| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,070,600 CHF | 51,320,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,133,300 CHF | 51,383,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,686 CHF | 512,186 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,612 CHF | 512,112 CHF | 97.52% | 97.52% |
| 16/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,385 CHF | 512,885 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,891 CHF | 510,391 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,984 CHF | 510,484 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,264 CHF | 508,764 CHF | 99.22% | 99.22% |
| 12/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,627 CHF | 506,127 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,743 CHF | 507,243 CHF | 97.52% | 97.52% |