| 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 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,697,900 CHF | 24,897,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,853,300 CHF | 25,053,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,444 CHF | 249,444 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,296 CHF | 250,296 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,107 CHF | 252,110 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,807 CHF | 251,808 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,579 CHF | 256,624 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,383 CHF | 256,433 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,099 CHF | 257,149 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,589 CHF | 255,619 CHF | 100.00% | 100.00% |