| 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% | 126.00 % | 127.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 31,358,300 CHF | 31,610,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 125.00 % | 126.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 31,208,900 CHF | 31,458,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 124.70 % | 125.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,886 CHF | 313,386 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 123.61 % | 124.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,018 CHF | 311,493 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 123.61 % | 124.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,082 CHF | 310,557 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 123.35 % | 124.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,224 CHF | 309,694 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 121.47 % | 122.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,869 CHF | 304,293 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 120.24 % | 121.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,485 CHF | 303,909 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 119.71 % | 120.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,392 CHF | 301,792 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 119.38 % | 120.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,127 CHF | 300,527 CHF | 100.00% | 100.00% |