| 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 | 50,826,700 CHF | 51,076,700 CHF | 97.44% | 97.44% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,033,400 CHF | 51,283,400 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,303 CHF | 512,803 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,999 CHF | 515,499 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,172 CHF | 513,672 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,166 CHF | 503,666 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,310 CHF | 502,810 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,877 CHF | 499,377 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,022 CHF | 500,522 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,051 CHF | 501,551 CHF | 97.55% | 97.55% |