| 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 | 0.69% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,893,800 CHF | 27,081,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,941,100 CHF | 27,128,600 CHF | 99.72% | 99.72% |
| 20/10/2026 | 0.70% | 107.75 % | 108.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,574 CHF | 270,449 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.70% | 106.71 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,001 CHF | 267,876 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.17 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,553 CHF | 267,428 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.43 % | 107.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,592 CHF | 267,467 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 106.74 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,424 CHF | 269,299 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.70% | 106.83 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,058 CHF | 268,933 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,064 CHF | 268,939 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,284 CHF | 269,159 CHF | 100.00% | 100.00% |