| 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 | 0.57% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,302,300 CHF | 26,452,300 CHF | 99.40% | 99.40% |
| 21/10/2026 | 0.57% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,365,400 CHF | 26,515,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 105.20 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,070 CHF | 264,570 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.57% | 105.60 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,204 CHF | 265,704 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 104.90 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,990 CHF | 263,490 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 104.20 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,793 CHF | 261,293 CHF | 88.84% | 88.84% |
| 14/10/2026 | 0.58% | 103.70 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,650 CHF | 260,150 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.58% | 103.20 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,252 CHF | 257,752 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 102.50 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,103 CHF | 257,603 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 102.40 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,970 CHF | 258,470 CHF | 94.94% | 94.94% |