| 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 | 0.99% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,667,800 CHF | 22,892,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.99% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,703,400 CHF | 22,928,400 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.99% | 91.00 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,338 CHF | 228,588 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.99% | 90.79 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,297 CHF | 228,547 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 90.73 % | 91.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,418 CHF | 228,668 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 90.24 % | 91.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,820 CHF | 227,070 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 89.49 % | 90.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,908 CHF | 226,158 CHF | 99.84% | 99.84% |
| 13/10/2026 | 1.01% | 88.94 % | 89.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,531 CHF | 224,781 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.01% | 88.60 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,105 CHF | 223,355 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 88.13 % | 89.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,594 CHF | 222,844 CHF | 100.00% | 100.00% |