| 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% | 109.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,174,500 CHF | 27,362,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 109.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,163,000 CHF | 27,350,500 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.69% | 108.67 % | 109.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,648 CHF | 273,523 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.69% | 108.63 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,462 CHF | 273,337 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.54 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,374 CHF | 273,249 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.52 % | 109.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,246 CHF | 273,120 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.49 % | 109.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,171 CHF | 273,046 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.69% | 108.40 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,065 CHF | 272,940 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.42 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,976 CHF | 272,851 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.45 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,007 CHF | 272,882 CHF | 100.00% | 100.00% |