| 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 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,108,300 CHF | 25,333,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,114,700 CHF | 25,339,700 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.91% | 98.28 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,374 CHF | 247,624 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.92% | 97.63 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,383 CHF | 246,633 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 98.37 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,077 CHF | 247,327 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 97.66 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,259 CHF | 246,509 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.92% | 97.05 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,029 CHF | 245,279 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.92% | 96.64 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,870 CHF | 245,120 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 97.18 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,867 CHF | 245,117 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 96.97 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,948 CHF | 245,198 CHF | 100.00% | 100.00% |