| 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 | 0.58% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,824,500 CHF | 25,974,500 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.58% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,825,000 CHF | 25,975,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,074 CHF | 259,574 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 259,750 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 259,750 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 259,750 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.58% | 103.40 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,300 CHF | 259,800 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 259,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,429 CHF | 259,929 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 103.20 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,960 CHF | 259,460 CHF | 94.70% | 94.70% |