| 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 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,392,600 CHF | 25,542,600 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,487,400 CHF | 25,637,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.50 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,968 CHF | 255,468 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.59% | 102.10 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,508 CHF | 256,008 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 102.00 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,274 CHF | 255,774 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 101.30 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,657 CHF | 254,157 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 250,208 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,461 CHF | 249,961 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,678 CHF | 249,178 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,715 CHF | 251,215 CHF | 100.00% | 100.00% |