| 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 | 0.68% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,366,800 CHF | 27,554,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,369,600 CHF | 27,557,100 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,114 CHF | 273,989 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.69% | 108.74 % | 109.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,908 CHF | 273,783 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.77 % | 109.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,300 CHF | 274,175 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.64 % | 109.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,764 CHF | 273,639 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,264 CHF | 274,139 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.69% | 109.05 % | 109.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,417 CHF | 274,292 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.73 % | 109.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,333 CHF | 274,208 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 109.23 % | 109.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,126 CHF | 275,001 CHF | 100.00% | 100.00% |