| 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% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,868,400 CHF | 26,055,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,900,200 CHF | 26,087,700 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.72% | 103.27 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,620 CHF | 260,495 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.72% | 103.58 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,641 CHF | 260,516 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 103.00 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,242 CHF | 259,117 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.25 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,827 CHF | 257,702 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.40 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,570 CHF | 257,445 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,714 CHF | 256,589 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 101.81 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,944 CHF | 255,819 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.92 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,507 CHF | 254,382 CHF | 100.00% | 100.00% |