| 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 | 25,857,300 CHF | 26,044,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,883,300 CHF | 26,070,800 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,734 CHF | 260,609 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.72% | 103.03 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,396 CHF | 260,271 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,770 CHF | 259,645 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.86 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,255 CHF | 258,130 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.09 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,530 CHF | 256,405 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.74% | 101.16 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,123 CHF | 254,998 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.79 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,362 CHF | 253,237 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.42 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,247 CHF | 252,122 CHF | 100.00% | 100.00% |