| 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 | 0.76% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,735,500 CHF | 24,923,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,812,100 CHF | 24,999,600 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.17 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,453 CHF | 249,328 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.76% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,280 CHF | 249,155 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.68 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,562 CHF | 248,437 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.37 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,302 CHF | 247,177 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 101.20 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,035 CHF | 254,910 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 100.33 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,305 CHF | 252,180 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.24 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,909 CHF | 249,784 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.44 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,974 CHF | 250,849 CHF | 100.00% | 100.00% |