| 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 | 0.70% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,275,200 CHF | 26,460,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.67% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,162,700 CHF | 26,337,700 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.67% | 104.73 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,731 CHF | 263,481 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.67% | 104.62 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,803 CHF | 262,553 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.67% | 104.38 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,429 CHF | 262,179 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.67% | 103.72 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,560 CHF | 260,310 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.68% | 102.40 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,601 CHF | 257,351 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.68% | 101.79 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,669 CHF | 256,419 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 100.50 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,154 CHF | 252,904 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 100.37 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,227 CHF | 252,977 CHF | 100.00% | 100.00% |