| 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 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,852,000 CHF | 52,102,000 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,624,900 CHF | 51,874,900 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,705 CHF | 515,205 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,844 CHF | 514,344 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,731 CHF | 518,231 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,539 CHF | 518,039 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,963 CHF | 516,463 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,380 CHF | 513,880 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,324 CHF | 513,824 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,568 CHF | 511,068 CHF | 97.57% | 97.57% |