| 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% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,035,600 CHF | 22,235,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,027,100 CHF | 22,227,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,243 CHF | 222,243 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.90% | 88.07 % | 88.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,166 CHF | 222,166 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 88.07 % | 88.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,149 CHF | 222,149 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 87.99 % | 88.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,929 CHF | 221,929 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 87.91 % | 88.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,770 CHF | 221,770 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.91% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,742 CHF | 221,742 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 87.87 % | 88.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,675 CHF | 221,675 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 87.87 % | 88.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,686 CHF | 221,686 CHF | 100.00% | 100.00% |