| 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 | 0.62% | 112.00 % | 112.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 39,342,300 CHF | 39,587,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.61% | 114.00 % | 114.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 39,800,600 CHF | 40,045,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.62% | 114.10 % | 114.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 392,832 CHF | 395,282 CHF | 98.24% | 98.24% |
| 19/10/2026 | 0.62% | 112.40 % | 113.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 391,557 CHF | 394,007 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 112.20 % | 112.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 393,388 CHF | 395,838 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.63% | 111.30 % | 112.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 386,824 CHF | 389,274 CHF | 98.49% | 98.49% |
| 14/10/2026 | 0.63% | 110.40 % | 111.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 389,706 CHF | 392,156 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.63% | 110.30 % | 111.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 387,994 CHF | 390,444 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.64% | 110.30 % | 111.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 383,656 CHF | 386,106 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.63% | 109.00 % | 109.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 385,092 CHF | 387,542 CHF | 94.92% | 94.92% |