| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,380,700 CHF | 50,630,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,455,100 CHF | 50,705,100 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,409 CHF | 506,909 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,564 CHF | 507,064 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,982 CHF | 507,482 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,587 CHF | 507,087 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,460 CHF | 507,960 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,122 CHF | 507,622 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,273 CHF | 507,773 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,537 CHF | 508,037 CHF | 97.52% | 97.52% |