| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,936,100 CHF | 51,186,100 CHF | 97.98% | 97.98% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,052,900 CHF | 51,302,900 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,990 CHF | 510,490 CHF | 98.92% | 98.92% |
| 19/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,513 CHF | 513,013 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,130 CHF | 512,630 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,866 CHF | 511,366 CHF | 92.13% | 92.13% |
| 14/10/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,227 CHF | 512,727 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,656 CHF | 512,156 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,224 CHF | 512,724 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,421 CHF | 514,921 CHF | 100.00% | 100.00% |