| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,646,600 CHF | 50,896,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,498,600 CHF | 50,748,600 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,455 CHF | 505,955 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,815 CHF | 505,315 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,496 CHF | 505,996 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,908 CHF | 506,408 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,076 CHF | 505,576 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,829 CHF | 504,329 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,120 CHF | 503,620 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,466 CHF | 500,966 CHF | 97.55% | 97.55% |