| 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 | 0.88% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,636,500 CHF | 22,836,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,679,900 CHF | 22,879,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.88% | 90.68 % | 91.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,205 CHF | 228,205 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 90.25 % | 91.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,483 CHF | 227,483 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.82 % | 90.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,895 CHF | 226,895 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 90.36 % | 91.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,729 CHF | 226,729 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,055 CHF | 225,055 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.64 % | 89.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,331 CHF | 223,331 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 88.61 % | 89.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,618 CHF | 223,618 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.61 % | 89.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,009 CHF | 224,009 CHF | 100.00% | 100.00% |