| 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 | 25,361,500 CHF | 25,611,500 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,251,200 CHF | 25,501,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 101.70 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,907 CHF | 256,407 CHF | 98.99% | 98.99% |
| 19/10/2026 | 0.98% | 101.40 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,753 CHF | 256,253 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,651 CHF | 256,151 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,298 CHF | 255,798 CHF | 97.99% | 97.99% |
| 14/10/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,008 CHF | 255,508 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,744 CHF | 255,244 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 101.10 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 255,226 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,618 CHF | 255,118 CHF | 94.91% | 94.91% |