| 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 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,167,800 CHF | 25,355,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,241,500 CHF | 25,429,000 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.74% | 100.80 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,649 CHF | 253,524 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.74% | 100.38 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,815 CHF | 252,690 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.77 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,817 CHF | 253,692 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,979 CHF | 249,854 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,863 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 99.58 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,713 CHF | 249,588 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.16 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,511 CHF | 250,386 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 99.13 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,142 CHF | 249,017 CHF | 100.00% | 100.00% |