| 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% | 93.00 % | 93.00 % | 250,000 | 250,000 | 247,610 | 247,610 | 22,871,500 CHF | 23,070,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 93.00 % | 94.00 % | 250,000 | 250,000 | 247,631 | 247,631 | 22,941,300 CHF | 23,139,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 91.30 % | 92.10 % | 250,000 | 250,000 | 247,606 | 247,606 | 223,478 CHF | 225,464 CHF | 99.19% | 99.19% |
| 19/10/2026 | 0.90% | 91.10 % | 91.90 % | 250,000 | 250,000 | 247,621 | 247,621 | 225,919 CHF | 227,906 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 92.40 % | 93.20 % | 250,000 | 250,000 | 247,619 | 247,619 | 228,693 CHF | 230,679 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 92.20 % | 93.00 % | 250,000 | 250,000 | 247,601 | 247,601 | 227,514 CHF | 229,500 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.89% | 91.00 % | 91.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 228,072 CHF | 230,058 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 90.70 % | 91.50 % | 250,000 | 250,000 | 247,620 | 247,620 | 225,801 CHF | 227,787 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 90.60 % | 91.40 % | 250,000 | 250,000 | 247,623 | 247,623 | 223,680 CHF | 225,666 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 90.30 % | 91.10 % | 250,000 | 250,000 | 247,486 | 247,486 | 223,429 CHF | 225,415 CHF | 94.90% | 94.90% |