| 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 | 50,857,600 CHF | 51,107,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 499,976 | 50,878,300 CHF | 51,125,900 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,960 CHF | 511,460 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,961 CHF | 511,461 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,748 CHF | 511,248 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,654 CHF | 511,154 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,496 CHF | 510,996 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,723 CHF | 511,223 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,621 CHF | 511,121 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,195 CHF | 509,695 CHF | 97.54% | 97.54% |