| 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 | 0.77% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,027,300 CHF | 26,227,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.77% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,025,000 CHF | 26,225,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.77% | 104.10 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,130 CHF | 262,130 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.77% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,231 CHF | 262,231 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.77% | 103.90 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,744 CHF | 261,744 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 103.80 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,322 CHF | 261,322 CHF | 96.67% | 96.67% |
| 14/10/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,906 CHF | 260,906 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,498 CHF | 260,498 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,471 CHF | 260,471 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 103.20 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,118 CHF | 260,118 CHF | 94.84% | 94.84% |