| 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 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,491,200 CHF | 25,741,200 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,532,500 CHF | 25,782,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,015 CHF | 257,515 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.97% | 102.30 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,656 CHF | 258,156 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 102.10 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,400 CHF | 257,900 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.97% | 102.30 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,409 CHF | 257,909 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,497 CHF | 257,997 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,276 CHF | 257,776 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 102.10 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,046 CHF | 257,546 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,199 CHF | 257,699 CHF | 100.00% | 100.00% |