| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,113,900 CHF | 26,301,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,223,800 CHF | 26,411,300 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.72% | 104.42 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,398 CHF | 262,273 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.71% | 104.80 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,636 CHF | 263,511 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.71% | 104.91 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,712 CHF | 264,587 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,502 CHF | 262,377 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 105.23 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,401 CHF | 265,276 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.71% | 105.12 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,267 CHF | 265,142 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 105.14 % | 105.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,662 CHF | 264,537 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 104.51 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,058 CHF | 263,933 CHF | 100.00% | 100.00% |