| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,837,800 CHF | 26,025,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,916,300 CHF | 26,103,800 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.72% | 103.38 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,790 CHF | 259,665 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.73% | 103.02 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,564 CHF | 258,439 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,537 CHF | 260,412 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 103.02 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,510 CHF | 259,385 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.38 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,728 CHF | 260,603 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.72% | 103.37 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,597 CHF | 260,472 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.62 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,193 CHF | 261,068 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.70 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,579 CHF | 260,454 CHF | 100.00% | 100.00% |