| 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 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,412,000 CHF | 20,574,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,400,000 CHF | 20,562,000 CHF | 99.80% | 99.80% |
| 20/10/2026 | 0.79% | 101.99 % | 102.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,800 CHF | 205,420 CHF | 99.39% | 99.39% |
| 19/10/2026 | 0.79% | 101.90 % | 102.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,800 CHF | 205,420 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.89 % | 102.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,602 CHF | 205,222 CHF | 99.20% | 99.20% |
| 15/10/2026 | 0.79% | 101.77 % | 102.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,540 CHF | 205,160 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 101.81 % | 102.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,516 CHF | 205,136 CHF | 91.80% | 91.80% |
| 13/10/2026 | 0.79% | 101.80 % | 102.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,599 CHF | 205,219 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.67 % | 102.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,340 CHF | 204,960 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.61 % | 102.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,103 CHF | 204,722 CHF | 100.00% | 100.00% |