| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.74% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,264,900 CHF | 25,452,400 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.74% | 100.84 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,791 CHF | 254,666 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,508 CHF | 255,383 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 101.67 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,941 CHF | 255,816 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.17 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,391 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,738 CHF | 256,613 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,165 CHF | 254,040 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.96 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,515 CHF | 251,390 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,601 CHF | 250,476 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.76% | 98.51 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,813 CHF | 247,688 CHF | 100.00% | 100.00% |