| 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 | 50,471,400 CHF | 50,721,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,581,300 CHF | 50,831,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,358 CHF | 507,858 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,762 CHF | 510,262 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,418 CHF | 510,918 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,236 CHF | 506,736 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,019 CHF | 509,519 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,123 CHF | 507,623 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,439 CHF | 506,939 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,462 CHF | 507,962 CHF | 97.52% | 97.52% |