| 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 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,492,700 CHF | 52,867,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,243,500 CHF | 52,618,500 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.71% | 104.71 % | 105.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,154 CHF | 526,904 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.72% | 104.17 % | 104.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,097 CHF | 523,847 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 103.96 % | 104.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,202 CHF | 523,952 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 103.96 % | 104.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,720 CHF | 523,470 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.41 % | 104.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,571 CHF | 520,321 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 102.86 % | 103.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,420 CHF | 520,170 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,150 CHF | 517,900 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 102.68 % | 103.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,108 CHF | 517,858 CHF | 100.00% | 100.00% |