| 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 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,509,500 CHF | 26,697,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,333,300 CHF | 26,520,800 CHF | 99.76% | 99.76% |
| 20/10/2026 | 1.43% | 104.22 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,552 CHF | 263,302 CHF | 99.06% | 99.06% |
| 19/10/2026 | 1.44% | 103.18 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,336 CHF | 262,086 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.43% | 104.00 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,643 CHF | 264,393 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.46% | 103.14 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,389 CHF | 259,139 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.45% | 102.30 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,895 CHF | 260,645 CHF | 99.86% | 99.86% |
| 13/10/2026 | 1.45% | 101.73 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,327 CHF | 260,077 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.46% | 102.12 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,284 CHF | 259,034 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.47% | 101.42 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 257,250 CHF | 100.00% | 100.00% |