| 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 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,944,000 CHF | 53,319,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,809,100 CHF | 53,184,100 CHF | 99.74% | 99.74% |
| 20/10/2026 | 0.71% | 104.88 % | 105.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,512 CHF | 529,262 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.71% | 104.58 % | 105.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,124 CHF | 528,874 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 104.97 % | 105.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,940 CHF | 528,690 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.38 % | 105.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,224 CHF | 522,974 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.80 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,570 CHF | 517,320 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.73% | 102.63 % | 103.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,657 CHF | 517,407 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 102.36 % | 103.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,663 CHF | 516,413 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 102.64 % | 103.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,145 CHF | 516,895 CHF | 100.00% | 100.00% |