| 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% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,929,500 CHF | 29,162,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,816,000 CHF | 29,048,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 115.16 % | 116.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,810 CHF | 290,122 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 114.79 % | 115.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,895 CHF | 289,195 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 114.72 % | 115.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,314 CHF | 288,614 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 114.41 % | 115.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,445 CHF | 287,744 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 113.14 % | 114.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,131 CHF | 284,402 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.67 % | 113.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,938 CHF | 284,210 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 112.22 % | 113.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,659 CHF | 282,909 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 112.00 % | 112.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,938 CHF | 282,188 CHF | 100.00% | 100.00% |