| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,771,600 CHF | 25,959,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,319,300 CHF | 26,506,800 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.71% | 104.40 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,844 CHF | 263,719 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.71% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,435 CHF | 264,310 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 104.93 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,419 CHF | 264,294 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.55 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,178 CHF | 262,053 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.04 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,389 CHF | 260,264 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 103.46 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,413 CHF | 260,288 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.21 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,176 CHF | 260,051 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.28 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,169 CHF | 260,044 CHF | 100.00% | 100.00% |