| 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 | 0.84% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,245,000 CHF | 50,670,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,072,100 CHF | 50,497,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,120 CHF | 501,120 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.90% | 98.70 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,249 CHF | 500,749 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 101.05 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,134 CHF | 509,634 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 102.00 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,757 CHF | 511,007 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 100.10 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,314 CHF | 506,564 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.84% | 100.80 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,942 CHF | 510,192 CHF | 99.84% | 99.84% |
| 12/10/2026 | 0.83% | 101.90 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,364 CHF | 513,614 CHF | 100.00% | 100.00% |