| 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 | 0.81% | 100.00 % | 101.00 % | 250,000 | 250,000 | 247,606 | 247,606 | 24,859,700 CHF | 25,058,300 CHF | 99.83% | 99.83% |
| 21/10/2026 | 0.81% | 100.00 % | 101.00 % | 250,000 | 250,000 | 247,598 | 247,598 | 24,858,800 CHF | 25,057,400 CHF | 98.70% | 98.70% |
| 20/10/2026 | 0.81% | 100.40 % | 101.20 % | 250,000 | 250,000 | 247,582 | 247,582 | 248,554 CHF | 250,540 CHF | 98.19% | 98.19% |
| 19/10/2026 | 0.81% | 100.50 % | 101.30 % | 250,000 | 250,000 | 247,622 | 247,622 | 248,851 CHF | 250,838 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 100.40 % | 101.20 % | 250,000 | 250,000 | 247,618 | 247,618 | 248,610 CHF | 250,596 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 100.80 % | 101.60 % | 250,000 | 250,000 | 247,615 | 247,615 | 249,237 CHF | 251,223 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.82% | 100.30 % | 101.10 % | 250,000 | 250,000 | 247,620 | 247,620 | 248,363 CHF | 250,349 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 100.00 % | 100.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 247,620 CHF | 249,606 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,622 | 247,622 | 247,374 CHF | 249,361 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,480 | 247,480 | 246,733 CHF | 248,719 CHF | 94.66% | 94.66% |