| 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 | 0.77% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,942,400 CHF | 26,142,400 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.76% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,101,100 CHF | 26,301,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.77% | 103.30 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,733 CHF | 259,733 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.78% | 103.00 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,828 CHF | 258,828 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,677 CHF | 258,677 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,514 CHF | 259,514 CHF | 95.48% | 95.48% |
| 14/10/2026 | 0.76% | 104.30 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,873 CHF | 263,873 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 104.60 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,807 CHF | 263,807 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 104.80 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,356 CHF | 264,356 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 104.80 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,168 CHF | 264,168 CHF | 94.95% | 94.95% |