| 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 | 51,392,500 CHF | 51,642,500 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,383,700 CHF | 51,633,700 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,532 CHF | 515,032 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,527 CHF | 516,027 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,681 CHF | 516,181 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,985 CHF | 514,485 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,039 CHF | 516,539 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,297 CHF | 515,797 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,545 CHF | 514,045 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,723 CHF | 514,223 CHF | 97.54% | 97.54% |