| 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 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,002,700 CHF | 52,252,700 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,934,600 CHF | 52,184,600 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,549 CHF | 520,049 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,992 CHF | 519,492 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,169 CHF | 521,669 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,679 CHF | 521,179 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,404 CHF | 520,904 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,521 CHF | 520,021 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,643 CHF | 520,143 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,523 CHF | 519,023 CHF | 97.57% | 97.57% |