| 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 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,139,900 CHF | 25,339,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,152,100 CHF | 25,352,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,893 CHF | 252,893 CHF | 99.51% | 99.51% |
| 19/10/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,755 CHF | 252,755 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,397 CHF | 252,397 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,869 CHF | 250,869 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 249,370 | 245,101 CHF | 246,479 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,840 CHF | 246,840 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,537 CHF | 245,537 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,409 CHF | 246,409 CHF | 94.84% | 94.84% |