| 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 | 0.67% | 112.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,052,500 CHF | 28,240,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.66% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,307,900 CHF | 28,495,400 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.66% | 112.86 % | 113.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,938 CHF | 283,813 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.66% | 113.33 % | 114.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,142 CHF | 285,017 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.66% | 113.11 % | 113.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,156 CHF | 285,031 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.66% | 112.99 % | 113.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,414 CHF | 283,289 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.65% | 114.30 % | 115.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,995 CHF | 287,870 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.65% | 114.22 % | 114.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,364 CHF | 288,239 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 114.77 % | 115.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,014 CHF | 288,889 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 114.71 % | 115.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,981 CHF | 288,856 CHF | 100.00% | 100.00% |