| 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 | 0.85% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,521,000 CHF | 23,721,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,368,300 CHF | 23,568,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,591 CHF | 234,591 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 91.66 % | 92.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,212 CHF | 230,212 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,782 CHF | 229,782 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,958 CHF | 228,958 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,102 CHF | 228,102 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 88.49 % | 89.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,484 CHF | 224,484 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 88.62 % | 89.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,776 CHF | 221,776 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.01 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,661 CHF | 222,661 CHF | 100.00% | 100.00% |