| 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 | 0.72% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,819,000 CHF | 52,194,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,738,100 CHF | 52,113,100 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 102.79 % | 103.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,030 CHF | 515,780 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.72% | 103.47 % | 104.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,720 CHF | 520,470 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 103.17 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,680 CHF | 519,430 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.53 % | 103.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,124 CHF | 513,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.45 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,597 CHF | 516,347 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.74% | 101.68 % | 102.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,886 CHF | 511,636 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.42 % | 101.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,280 CHF | 506,030 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.69 % | 101.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,621 CHF | 505,371 CHF | 100.00% | 100.00% |