| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,413,400 CHF | 25,600,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,442,600 CHF | 25,630,100 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.73% | 101.95 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,516 CHF | 256,391 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.73% | 101.74 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,361 CHF | 256,236 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 101.71 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,379 CHF | 256,254 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 101.88 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,362 CHF | 256,237 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 101.35 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,298 CHF | 255,173 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.74% | 101.39 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,339 CHF | 255,214 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.86 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,823 CHF | 253,698 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.76 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,199 CHF | 253,074 CHF | 100.00% | 100.00% |