| 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 | 50,506,000 CHF | 50,756,000 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,640,900 CHF | 50,890,900 CHF | 97.20% | 97.20% |
| 20/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,259 CHF | 507,759 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,544 CHF | 508,044 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,830 CHF | 508,330 CHF | 97.56% | 97.56% |
| 15/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,628 CHF | 508,128 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,179 CHF | 508,679 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,136 CHF | 508,636 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,137 CHF | 507,637 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,272 CHF | 507,772 CHF | 97.55% | 97.55% |