| 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 | 0.68% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,599,700 CHF | 54,974,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,593,500 CHF | 54,968,500 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.69% | 109.00 % | 109.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,465 CHF | 548,215 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.68% | 109.14 % | 109.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,735 CHF | 549,485 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.94 % | 109.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,632 CHF | 548,382 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.69 % | 109.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,023 CHF | 546,773 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.84 % | 109.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,095 CHF | 547,845 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 108.56 % | 109.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,525 CHF | 546,275 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.14 % | 108.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,793 CHF | 544,543 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.96 % | 108.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,366 CHF | 543,116 CHF | 100.00% | 100.00% |