| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,069,800 CHF | 51,319,800 CHF | 97.44% | 97.44% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,265,700 CHF | 51,515,700 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,694 CHF | 515,194 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,920 CHF | 518,420 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,786 CHF | 516,286 CHF | 94.86% | 94.86% |
| 15/10/2026 | 0.50% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,990 CHF | 504,490 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,773 CHF | 503,273 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,874 CHF | 499,374 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,107 CHF | 500,607 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,216 CHF | 501,716 CHF | 97.55% | 97.55% |