| 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 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,700 CHF | 25,576,700 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,459,500 CHF | 25,609,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,103 CHF | 255,603 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.59% | 101.60 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,953 CHF | 255,453 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.40 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,888 CHF | 256,388 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 102.00 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,224 CHF | 254,724 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,928 CHF | 254,428 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.50 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,317 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 253,831 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,254 CHF | 253,754 CHF | 100.00% | 100.00% |