| 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 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,942,800 CHF | 51,192,800 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,949,500 CHF | 51,199,500 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,785 CHF | 512,285 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,885 CHF | 512,385 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,550 CHF | 512,050 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,449 CHF | 511,949 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,286 CHF | 511,786 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,413 CHF | 511,913 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,281 CHF | 511,781 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,082 CHF | 510,582 CHF | 97.54% | 97.54% |