| 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 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,828,600 CHF | 52,078,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,945,200 CHF | 52,195,200 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,919 CHF | 515,419 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,716 CHF | 515,216 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,964 CHF | 517,464 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,983 CHF | 517,483 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,205 CHF | 518,705 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,751 CHF | 519,251 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,609 CHF | 521,109 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,248 CHF | 523,748 CHF | 97.55% | 97.55% |