| 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 | 50,985,400 CHF | 51,235,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,950,400 CHF | 51,200,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,955 CHF | 511,455 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,997 CHF | 510,497 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,121 CHF | 510,621 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,926 CHF | 510,426 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,638 CHF | 508,138 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,151 CHF | 508,651 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,998 CHF | 507,498 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,320 CHF | 505,820 CHF | 97.28% | 97.28% |