| 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 | 0.38% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,686,000 CHF | 52,886,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.38% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,684,200 CHF | 52,884,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 105.30 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,422 CHF | 528,422 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.38% | 105.20 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,181 CHF | 528,181 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.38% | 105.10 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,412 CHF | 527,412 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.38% | 105.10 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,709 CHF | 526,709 CHF | 98.07% | 98.07% |
| 14/10/2026 | 0.38% | 104.90 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,149 CHF | 525,149 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.38% | 104.40 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,395 CHF | 524,395 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.38% | 104.30 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,793 CHF | 522,793 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 104.00 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,106 CHF | 521,106 CHF | 100.00% | 100.00% |