| 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 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,400 CHF | 25,651,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,279,900 CHF | 25,504,900 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.89% | 101.01 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,264 CHF | 254,514 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.89% | 100.81 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,020 CHF | 254,270 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.89 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,286 CHF | 254,536 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.91 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,710 CHF | 253,960 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.44 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,009 CHF | 253,259 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.90% | 100.29 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,128 CHF | 252,378 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 99.98 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 CHF | 251,976 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 99.65 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,019 CHF | 251,269 CHF | 100.00% | 100.00% |