| 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 | 0.80% | 98.00 % | 99.00 % | 250,000 | 250,000 | 240,222 | 250,000 | 23,952,500 CHF | 25,128,700 CHF | 99.13% | 99.13% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,136,700 CHF | 25,338,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,967 CHF | 251,971 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,974 CHF | 252,995 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,620 CHF | 253,644 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,713 CHF | 248,713 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,935 CHF | 255,980 CHF | 99.56% | 99.56% |
| 13/10/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,223 CHF | 256,273 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,766 CHF | 256,816 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,835 CHF | 255,881 CHF | 99.56% | 99.56% |