| 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 | 0.74% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,857,400 CHF | 27,057,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.74% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,870,000 CHF | 27,070,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.74% | 107.20 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,612 CHF | 269,612 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.74% | 107.00 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,551 CHF | 269,551 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,504 CHF | 269,504 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 107.10 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,474 CHF | 269,474 CHF | 99.89% | 99.89% |
| 14/10/2026 | 0.75% | 106.80 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,352 CHF | 269,352 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 106.80 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,129 CHF | 269,129 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,875 CHF | 268,875 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 106.30 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,859 CHF | 267,859 CHF | 94.84% | 94.84% |