| 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 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,742,500 CHF | 53,117,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,646,100 CHF | 53,021,100 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,957 CHF | 529,707 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,428 CHF | 529,178 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 105.14 % | 105.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,487 CHF | 529,237 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 105.09 % | 105.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,296 CHF | 529,046 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 104.89 % | 105.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,990 CHF | 527,740 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.71% | 104.58 % | 105.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,346 CHF | 527,096 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,171 CHF | 525,921 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,338 CHF | 526,088 CHF | 100.00% | 100.00% |