| 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 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,768,400 CHF | 20,932,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,883,400 CHF | 21,049,400 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 104.09 % | 104.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,169 CHF | 209,823 CHF | 99.35% | 99.35% |
| 19/10/2026 | 0.79% | 104.02 % | 104.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,883 CHF | 209,525 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 103.83 % | 104.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,719 CHF | 209,360 CHF | 99.22% | 99.22% |
| 15/10/2026 | 0.79% | 103.88 % | 104.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,194 CHF | 207,834 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 103.79 % | 104.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,276 CHF | 209,930 CHF | 91.22% | 91.22% |
| 13/10/2026 | 0.79% | 102.77 % | 103.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,448 CHF | 210,100 CHF | 95.39% | 95.39% |
| 12/10/2026 | 0.79% | 102.39 % | 103.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,776 CHF | 206,396 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 102.27 % | 103.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,128 CHF | 206,750 CHF | 100.00% | 100.00% |