| 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 | 0.58% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,772,900 CHF | 25,922,900 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.58% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,789,500 CHF | 25,939,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.58% | 103.20 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,586 CHF | 259,086 CHF | 98.78% | 98.78% |
| 19/10/2026 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,498 CHF | 258,998 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 103.10 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,734 CHF | 259,234 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 CHF | 258,650 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,710 CHF | 259,210 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.58% | 103.10 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,651 CHF | 259,151 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 102.90 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,106 CHF | 258,606 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,451 CHF | 258,951 CHF | 100.00% | 100.00% |