| 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 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,217,300 CHF | 25,442,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,220,200 CHF | 25,445,200 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.89% | 100.53 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,726 CHF | 252,976 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 CHF | 253,008 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 100.16 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,254 CHF | 252,504 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 99.82 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,786 CHF | 251,036 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 99.41 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,664 CHF | 250,914 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.91% | 98.77 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,178 CHF | 249,428 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 98.53 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,229 CHF | 248,479 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 98.32 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,116 CHF | 248,366 CHF | 100.00% | 100.00% |