| 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 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,579,300 CHF | 25,829,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,582,800 CHF | 25,832,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 102.90 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,968 CHF | 259,468 CHF | 98.55% | 98.55% |
| 19/10/2026 | 0.97% | 102.10 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,546 CHF | 258,046 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,438 CHF | 257,938 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.97% | 102.60 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,179 CHF | 258,679 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.97% | 102.40 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,919 CHF | 258,419 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 101.90 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,465 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,340 CHF | 257,840 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,174 CHF | 257,674 CHF | 94.94% | 94.94% |