| 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 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,970,200 CHF | 25,157,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,963,700 CHF | 25,151,200 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.89 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,664 CHF | 251,539 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,637 CHF | 251,512 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,631 CHF | 251,506 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.87 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,656 CHF | 251,531 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.85 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,632 CHF | 251,507 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.82 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,421 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,482 CHF | 251,357 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 251,372 CHF | 100.00% | 100.00% |