| 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 | 1.02% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,488,000 CHF | 24,738,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,529,300 CHF | 24,779,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.02% | 98.09 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,278 CHF | 246,778 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.02% | 97.82 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,141 CHF | 246,641 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.02% | 97.80 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,304 CHF | 246,804 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 97.57 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,526 CHF | 246,026 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.02% | 97.11 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,135 CHF | 245,635 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 96.75 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,780 CHF | 244,280 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.04% | 96.22 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,925 CHF | 242,425 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.03% | 95.89 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,449 CHF | 242,949 CHF | 100.00% | 100.00% |