| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,397,400 CHF | 50,647,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,464,800 CHF | 50,714,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,483 CHF | 506,983 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,290 CHF | 506,790 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,739 CHF | 507,239 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,173 CHF | 506,673 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,278 CHF | 507,778 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,864 CHF | 507,364 CHF | 99.22% | 99.22% |
| 12/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,945 CHF | 507,445 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,665 CHF | 510,165 CHF | 97.52% | 97.52% |