| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,597,700 CHF | 50,847,700 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,527,400 CHF | 50,777,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,391 CHF | 506,891 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,502 CHF | 506,002 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 499,976 | 504,249 CHF | 506,724 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,001 CHF | 506,501 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,420 CHF | 502,920 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,155 CHF | 503,655 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,371 CHF | 501,871 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,384 CHF | 499,884 CHF | 97.43% | 97.43% |