| 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 | 0.78% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,310,000 CHF | 51,710,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.77% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,497,500 CHF | 51,897,500 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.78% | 101.90 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,907 CHF | 512,907 CHF | 98.52% | 98.52% |
| 19/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,468 CHF | 512,468 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,884 CHF | 512,884 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,175 CHF | 512,175 CHF | 98.30% | 98.30% |
| 14/10/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,612 CHF | 512,612 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,048 CHF | 512,048 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,527 CHF | 514,527 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,107 CHF | 519,107 CHF | 100.00% | 100.00% |