| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,491,300 CHF | 50,741,300 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,418,200 CHF | 50,668,200 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,519 CHF | 506,019 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,110 CHF | 505,610 CHF | 97.76% | 97.76% |
| 16/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,391 CHF | 505,891 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,785 CHF | 506,285 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,498 CHF | 505,998 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,901 CHF | 505,401 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,528 CHF | 505,028 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,041 CHF | 503,541 CHF | 97.55% | 97.55% |