| 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% | 98.00 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,429,400 CHF | 19,583,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 98.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,625,600 CHF | 19,781,600 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 97.65 % | 98.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,576 CHF | 196,116 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.79% | 96.86 % | 97.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,519 CHF | 195,059 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 97.36 % | 98.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,235 CHF | 195,775 CHF | 99.25% | 99.25% |
| 15/10/2026 | 0.79% | 96.87 % | 97.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,199 CHF | 194,734 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 96.32 % | 97.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,562 CHF | 194,085 CHF | 91.19% | 91.19% |
| 13/10/2026 | 0.79% | 95.45 % | 96.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,883 CHF | 192,403 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 96.02 % | 96.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,503 CHF | 193,023 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 95.26 % | 96.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,960 CHF | 192,480 CHF | 100.00% | 100.00% |