| 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 | 0.90% | 89.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,169,800 CHF | 22,369,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,178,400 CHF | 22,378,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 88.75 % | 89.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,782 CHF | 223,782 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.90% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,575 CHF | 223,575 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,596 CHF | 223,596 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 88.56 % | 89.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,237 CHF | 223,237 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 88.43 % | 89.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,109 CHF | 223,109 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.43 % | 89.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,084 CHF | 223,084 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 88.44 % | 89.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,094 CHF | 223,094 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.39 % | 89.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,004 CHF | 223,004 CHF | 100.00% | 100.00% |