| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,829,100 CHF | 26,016,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,380,400 CHF | 26,567,900 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.74% | 101.69 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,761 CHF | 255,636 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.73% | 102.28 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,307 CHF | 256,182 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 100.39 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,584 CHF | 256,459 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,102 CHF | 255,977 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.27 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,481 CHF | 261,356 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.71% | 103.79 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,485 CHF | 263,360 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 104.87 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,585 CHF | 264,460 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 104.78 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,195 CHF | 265,070 CHF | 100.00% | 100.00% |