| 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 | 0.73% | 102.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,263,300 CHF | 15,375,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,261,100 CHF | 15,373,600 CHF | 99.72% | 99.72% |
| 20/10/2026 | 0.73% | 101.77 % | 102.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,549 CHF | 153,674 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.74% | 101.61 % | 102.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,293 CHF | 153,418 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 104.02 % | 104.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,053 CHF | 157,178 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.08 % | 104.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,066 CHF | 157,191 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 104.08 % | 104.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,179 CHF | 157,304 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 104.09 % | 104.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,082 CHF | 157,207 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 104.05 % | 104.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,081 CHF | 157,206 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 104.05 % | 104.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,129 CHF | 157,254 CHF | 100.00% | 100.00% |