| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,231,800 CHF | 25,434,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,221,100 CHF | 25,423,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,071 CHF | 253,093 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,273 CHF | 250,273 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,631 CHF | 249,631 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,718 CHF | 248,718 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,461 CHF | 248,461 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,000 CHF | 245,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,797 CHF | 242,797 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,047 CHF | 244,047 CHF | 100.00% | 100.00% |