| 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 | 0.52% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,503,400 CHF | 52,778,400 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.52% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,632,100 CHF | 52,907,100 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.52% | 105.30 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,119 CHF | 528,869 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.52% | 105.35 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,459 CHF | 529,209 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.52% | 105.35 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,008 CHF | 529,758 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.52% | 105.40 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,135 CHF | 529,885 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 105.75 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,051 CHF | 531,801 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 105.70 % | 106.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,646 CHF | 531,396 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.52% | 105.75 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,775 CHF | 531,525 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 105.65 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,566 CHF | 531,316 CHF | 97.58% | 97.58% |