| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,798,400 CHF | 51,048,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,218 CHF | 508,718 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,341 CHF | 507,841 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,728 CHF | 506,228 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,052 CHF | 506,552 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,960 CHF | 505,460 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,655 CHF | 505,155 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,545 CHF | 504,045 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,988 CHF | 503,488 CHF | 97.57% | 97.57% |
| 08/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,535 CHF | 506,035 CHF | 84.77% | 84.77% |