| 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 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,511,100 CHF | 25,698,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,465,700 CHF | 25,653,200 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,427 CHF | 256,302 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.73% | 101.72 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,237 CHF | 256,112 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 101.74 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,234 CHF | 256,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 101.66 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,215 CHF | 256,090 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,757 CHF | 255,632 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.74% | 101.35 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,503 CHF | 255,378 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 101.19 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,908 CHF | 254,783 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,951 CHF | 254,826 CHF | 100.00% | 100.00% |