| 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 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,217,200 CHF | 25,442,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,236,700 CHF | 25,461,700 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,146 CHF | 254,396 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.89% | 100.78 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,005 CHF | 254,255 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 101.07 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,529 CHF | 254,779 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.84 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,164 CHF | 254,414 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.82 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,305 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.89% | 100.90 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,116 CHF | 254,366 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 100.85 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,999 CHF | 254,249 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 100.79 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,835 CHF | 254,085 CHF | 100.00% | 100.00% |