| 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 | 240,000 | 250,000 | 248,225 | 24,824,700 CHF | 24,847,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,018,700 CHF | 25,219,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,152 CHF | 249,152 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,182 CHF | 250,182 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 240,000 | 250,000 | 241,492 | 245,850 CHF | 239,422 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,516 CHF | 248,516 CHF | 96.77% | 96.77% |
| 14/10/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,944 CHF | 252,966 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,631 CHF | 253,652 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.45 % | 101.26 % | 47,000 | 47,000 | 228,448 | 205,109 | 230,622 CHF | 208,788 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,328 CHF | 257,378 CHF | 100.00% | 100.00% |