| 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 | 0.86% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,445,000 CHF | 10,535,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.86% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,445,000 CHF | 10,535,000 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.86% | 104.45 % | 105.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,450 CHF | 105,350 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 104.44 % | 105.34 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,442 CHF | 105,342 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 104.36 % | 105.26 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,356 CHF | 105,256 CHF | 100.00% | 100.00% |