| 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 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,343,100 CHF | 26,530,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,231,200 CHF | 26,418,700 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,655 CHF | 263,530 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.72% | 104.22 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,885 CHF | 262,760 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 104.43 % | 105.18 % | 250,000 | 250,000 | 249,976 | 250,000 | 261,650 CHF | 263,550 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.41 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,021 CHF | 261,896 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.80 % | 104.55 % | 250,000 | 250,000 | 249,911 | 250,000 | 260,448 CHF | 262,416 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.71% | 104.72 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,191 CHF | 264,066 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 105.25 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,138 CHF | 265,013 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 105.08 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,618 CHF | 264,493 CHF | 100.00% | 100.00% |