| 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 | 0.78% | 103.00 % | 103.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 12,820,300 CHF | 12,920,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 12,791,000 CHF | 12,891,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 102.30 % | 103.10 % | 250,000 | 250,000 | 164,218 | 164,218 | 167,971 CHF | 169,285 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.92% | 101.90 % | 103.20 % | 125,000 | 125,000 | 234,687 | 234,687 | 238,575 CHF | 240,743 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.28% | 101.10 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,228 CHF | 256,478 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.28% | 101.30 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,646 CHF | 255,896 CHF | 99.87% | 99.87% |
| 14/10/2026 | 1.28% | 100.90 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,419 CHF | 255,669 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.28% | 100.60 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 254,675 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.29% | 100.60 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,082 CHF | 254,332 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,316 CHF | 253,316 CHF | 94.92% | 94.92% |