| 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 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,091,600 CHF | 26,301,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,229,800 CHF | 26,439,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,899 CHF | 263,999 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,863 CHF | 264,974 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.31 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,905 CHF | 263,005 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,905 CHF | 257,961 CHF | 96.85% | 96.85% |
| 14/10/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,609 CHF | 255,646 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,924 CHF | 252,940 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 245,000 | 250,000 | 245,011 | 250,926 CHF | 247,898 CHF | 100.00% | 100.00% |