| 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 | 0.81% | 97.00 % | 98.00 % | 250,000 | 230,000 | 250,000 | 235,399 | 24,733,000 CHF | 23,479,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,248,300 CHF | 25,450,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,769 CHF | 247,769 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,209 CHF | 244,209 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,365 CHF | 249,365 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,062 CHF | 249,062 CHF | 90.61% | 90.61% |
| 14/10/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,594 CHF | 258,653 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,144 CHF | 258,196 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,286 CHF | 258,337 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,722 CHF | 256,771 CHF | 100.00% | 100.00% |