| 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 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,137,000 CHF | 25,387,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,214,400 CHF | 25,464,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,044 CHF | 253,544 CHF | 98.56% | 98.56% |
| 19/10/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,018 CHF | 252,518 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,053 CHF | 252,553 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,080 CHF | 250,580 CHF | 99.49% | 99.49% |
| 14/10/2026 | 1.02% | 97.70 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,657 CHF | 246,157 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.02% | 97.60 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,650 CHF | 246,150 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.03% | 96.90 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,528 CHF | 245,028 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.02% | 97.70 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,262 CHF | 246,762 CHF | 100.00% | 100.00% |