| 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 | 0.71% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,382,500 CHF | 26,570,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,601,500 CHF | 26,789,000 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.72% | 103.41 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,377 CHF | 260,252 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.72% | 103.46 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,046 CHF | 259,921 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 102.96 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,630 CHF | 260,505 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 102.99 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,405 CHF | 260,280 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.72% | 103.64 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,868 CHF | 261,743 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.72% | 104.46 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,631 CHF | 262,506 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 104.61 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,294 CHF | 265,169 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.94 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,509 CHF | 269,384 CHF | 100.00% | 100.00% |