| 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 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,402,700 CHF | 25,627,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,399,100 CHF | 25,624,100 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.88% | 101.60 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,001 CHF | 256,251 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.88% | 101.62 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 256,180 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 101.61 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,008 CHF | 256,258 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,981 CHF | 256,231 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,857 CHF | 256,107 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.88% | 101.45 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 CHF | 255,925 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 101.40 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,534 CHF | 255,784 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 101.41 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,448 CHF | 255,698 CHF | 100.00% | 100.00% |