| 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 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,263,600 CHF | 29,498,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,121,900 CHF | 29,356,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 116.41 % | 117.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,569 CHF | 292,896 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 115.78 % | 116.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,543 CHF | 291,868 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 115.77 % | 116.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,822 CHF | 291,147 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 115.47 % | 116.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,920 CHF | 290,232 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 114.12 % | 115.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,010 CHF | 286,289 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.94 % | 113.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,336 CHF | 285,611 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 112.62 % | 113.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,595 CHF | 283,856 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 112.41 % | 113.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,040 CHF | 283,290 CHF | 100.00% | 100.00% |