| 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 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,757,000 CHF | 23,957,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,767,900 CHF | 23,967,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,480 CHF | 238,480 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,267 CHF | 238,267 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,962 CHF | 238,962 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,519 CHF | 237,519 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,047 CHF | 237,047 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,313 CHF | 235,313 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 92.94 % | 93.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,676 CHF | 233,676 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,129 CHF | 234,129 CHF | 100.00% | 100.00% |