| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,752,200 CHF | 25,939,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,773,200 CHF | 25,960,700 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.73% | 102.73 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,608 CHF | 258,483 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.73% | 102.61 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,713 CHF | 257,588 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.16 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,737 CHF | 257,612 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 102.18 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,739 CHF | 255,614 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,958 CHF | 256,833 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 101.69 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,895 CHF | 254,770 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,703 CHF | 253,578 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.50 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,051 CHF | 254,926 CHF | 100.00% | 100.00% |