| 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% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,721,600 CHF | 25,909,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,797,800 CHF | 25,985,300 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,628 CHF | 258,503 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.73% | 102.55 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,385 CHF | 257,260 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,357 CHF | 259,232 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.56 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,349 CHF | 258,224 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.90 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,568 CHF | 259,443 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.73% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,424 CHF | 259,299 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,031 CHF | 259,906 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 103.22 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,406 CHF | 259,281 CHF | 100.00% | 100.00% |