| 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 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,533,500 CHF | 25,721,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,683,600 CHF | 25,871,000 CHF | 99.72% | 99.72% |
| 20/10/2026 | 0.73% | 102.26 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,934 CHF | 256,809 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.75% | 100.60 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,572 CHF | 252,447 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,442 CHF | 252,316 CHF | 99.64% | 99.64% |
| 15/10/2026 | 0.75% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,278 CHF | 252,153 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,092 CHF | 255,967 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 101.47 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,917 CHF | 255,792 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 101.55 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,065 CHF | 255,940 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 101.51 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,954 CHF | 255,829 CHF | 100.00% | 100.00% |