| 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 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,247,100 CHF | 25,447,100 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,389,100 CHF | 25,589,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,015 CHF | 253,015 CHF | 99.61% | 99.61% |
| 19/10/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,225 CHF | 254,225 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,485 CHF | 253,485 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,252 CHF | 252,252 CHF | 95.40% | 95.40% |
| 14/10/2026 | 0.77% | 102.30 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,073 CHF | 259,073 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.77% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,186 CHF | 259,186 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,101 CHF | 260,101 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,137 CHF | 260,137 CHF | 100.00% | 100.00% |