| 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 | 0.73% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,748,700 CHF | 25,936,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,634,800 CHF | 25,822,300 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,208 CHF | 258,083 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.74% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,825 CHF | 255,700 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.86 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,308 CHF | 254,183 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.00 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,185 CHF | 254,060 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.61 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,922 CHF | 253,797 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 99.37 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,166 CHF | 250,041 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 99.24 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,219 CHF | 248,094 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 98.80 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,271 CHF | 249,146 CHF | 100.00% | 100.00% |