| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,328,700 CHF | 50,578,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,460,600 CHF | 50,710,600 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,142 CHF | 506,642 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,980 CHF | 507,480 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,817 CHF | 510,317 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,996 CHF | 506,496 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,789 CHF | 510,289 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,400 CHF | 507,900 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,962 CHF | 508,462 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,766 CHF | 508,266 CHF | 97.52% | 97.52% |