| 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 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,184,400 CHF | 27,402,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,636,900 CHF | 26,851,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 107.27 % | 108.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,306 CHF | 267,436 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,761 CHF | 262,857 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,039 CHF | 262,127 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,384 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,925 CHF | 245,925 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,656 CHF | 243,656 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,382 CHF | 238,382 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,245 CHF | 237,245 CHF | 100.00% | 100.00% |