| 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 | 0.89% | 92.00 % | 93.00 % | 250,000 | 250,000 | 247,617 | 247,617 | 22,737,300 CHF | 22,935,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.90% | 92.00 % | 92.00 % | 250,000 | 250,000 | 247,621 | 247,621 | 22,593,500 CHF | 22,792,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 90.30 % | 91.10 % | 250,000 | 250,000 | 247,614 | 247,614 | 222,239 CHF | 224,225 CHF | 99.65% | 99.65% |
| 19/10/2026 | 0.91% | 89.70 % | 90.50 % | 250,000 | 250,000 | 247,622 | 247,622 | 222,337 CHF | 224,324 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 90.00 % | 90.80 % | 250,000 | 250,000 | 247,619 | 247,619 | 224,468 CHF | 226,454 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 90.50 % | 91.30 % | 250,000 | 250,000 | 247,616 | 247,616 | 224,162 CHF | 226,148 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.91% | 89.20 % | 90.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 221,538 CHF | 223,525 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.92% | 89.70 % | 90.50 % | 250,000 | 250,000 | 247,614 | 247,614 | 220,911 CHF | 222,897 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 87.80 % | 88.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 216,600 CHF | 218,586 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 87.80 % | 88.60 % | 250,000 | 250,000 | 247,597 | 247,597 | 219,265 CHF | 221,251 CHF | 99.16% | 99.16% |