| 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 | 52,515,000 CHF | 52,890,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,515,000 CHF | 52,890,000 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.71% | 105.03 % | 105.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,150 CHF | 528,900 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.71% | 105.03 % | 105.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,150 CHF | 528,900 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 105.03 % | 105.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,150 CHF | 528,900 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 105.03 % | 105.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,130 CHF | 528,880 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 105.02 % | 105.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,100 CHF | 528,850 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.71% | 105.01 % | 105.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,077 CHF | 528,827 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,986 CHF | 528,736 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 104.96 % | 105.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,838 CHF | 528,588 CHF | 100.00% | 100.00% |