| 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 | 0.72% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,781,600 CHF | 25,969,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,239,100 CHF | 25,426,600 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.71 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,780 CHF | 250,655 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.76% | 98.76 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,481 CHF | 248,356 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 98.66 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,244 CHF | 251,119 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 99.85 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,222 CHF | 248,097 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 97.54 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,259 CHF | 246,134 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.77% | 97.57 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,186 CHF | 244,061 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,070 CHF | 241,945 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 94.95 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,355 CHF | 239,230 CHF | 100.00% | 100.00% |