| 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 | 25,510,600 CHF | 25,698,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,492,800 CHF | 25,680,300 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 101.89 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,760 CHF | 256,636 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.72% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,225 CHF | 260,100 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 103.28 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,072 CHF | 259,947 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 103.15 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,076 CHF | 259,951 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.20 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,932 CHF | 259,807 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 103.14 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,801 CHF | 259,676 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 102.94 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,459 CHF | 259,334 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 102.82 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,006 CHF | 258,881 CHF | 100.00% | 100.00% |