| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.52% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,134,400 CHF | 53,409,400 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.51% | 107.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,367,900 CHF | 53,642,900 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.51% | 106.75 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,004 CHF | 535,754 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 106.80 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,694 CHF | 536,444 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 106.85 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,556 CHF | 537,306 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.51% | 106.95 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,710 CHF | 537,460 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 107.65 % | 108.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,452 CHF | 541,202 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 107.40 % | 107.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,462 CHF | 540,212 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 107.55 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,452 CHF | 540,202 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 107.50 % | 108.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,438 CHF | 540,188 CHF | 97.57% | 97.57% |