| 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 | 50,447,100 CHF | 50,697,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,404,300 CHF | 50,654,300 CHF | 97.85% | 97.85% |
| 20/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,129 CHF | 506,629 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,080 CHF | 506,580 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,507 CHF | 507,007 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,875 CHF | 506,375 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,658 CHF | 507,158 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,340 CHF | 506,840 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,291 CHF | 506,791 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,768 CHF | 506,268 CHF | 97.55% | 97.55% |