| 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 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,965 | 49,189,000 CHF | 49,435,500 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,767,000 CHF | 50,017,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,952 CHF | 494,452 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,391 CHF | 489,891 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,444 CHF | 494,944 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,149 CHF | 496,649 CHF | 63.10% | 63.10% |
| 14/10/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,258 CHF | 506,758 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,639 CHF | 507,139 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,919 CHF | 507,419 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,283 CHF | 505,783 CHF | 97.58% | 97.58% |