| 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 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,857,100 CHF | 24,057,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,866,100 CHF | 24,066,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,566 CHF | 238,566 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,077 CHF | 237,077 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,742 CHF | 237,742 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,309 CHF | 236,309 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 92.79 % | 93.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,771 CHF | 235,771 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,714 CHF | 235,714 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,875 CHF | 236,875 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,496 CHF | 236,496 CHF | 100.00% | 100.00% |