| 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 | 25,442,600 CHF | 25,592,600 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,481,000 CHF | 25,631,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,446 CHF | 255,946 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.59% | 101.30 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,537 CHF | 255,037 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.80 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,422 CHF | 255,922 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 CHF | 255,575 CHF | 99.36% | 99.36% |
| 14/10/2026 | 0.59% | 101.60 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,170 CHF | 255,670 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.40 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,097 CHF | 254,597 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,683 CHF | 254,183 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,028 CHF | 254,528 CHF | 94.91% | 94.91% |