| 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 | 50,696,600 CHF | 50,946,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,740,800 CHF | 50,990,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,651 CHF | 510,151 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,335 CHF | 508,835 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,403 CHF | 507,903 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,998 CHF | 508,498 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,066 CHF | 509,566 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,720 CHF | 509,220 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,179 CHF | 508,679 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,950 CHF | 508,450 CHF | 97.55% | 97.55% |