| 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 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,166,800 CHF | 25,316,800 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,330,900 CHF | 25,480,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.60 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,986 CHF | 255,486 CHF | 98.53% | 98.53% |
| 19/10/2026 | 0.59% | 102.00 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,381 CHF | 254,881 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 CHF | 252,964 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 100.70 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,246 CHF | 253,746 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.59% | 101.50 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,010 CHF | 255,510 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.40 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,254 CHF | 254,754 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,110 CHF | 254,610 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 101.50 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,902 CHF | 255,402 CHF | 94.91% | 94.91% |