| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,479,000 CHF | 24,679,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,528,200 CHF | 24,728,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,787 CHF | 246,787 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,838 CHF | 246,838 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,783 CHF | 246,783 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,296 CHF | 246,296 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,386 CHF | 246,386 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,992 CHF | 245,992 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,038 CHF | 245,038 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,043 CHF | 245,043 CHF | 100.00% | 100.00% |