| 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 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,941,800 CHF | 23,141,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,788,900 CHF | 22,988,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,539 CHF | 227,539 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.89% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,690 CHF | 226,690 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,138 CHF | 228,138 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,116 CHF | 226,116 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,528 CHF | 226,528 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,502 CHF | 226,502 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,466 CHF | 225,466 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,947 CHF | 224,947 CHF | 94.84% | 94.84% |