| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,902,500 CHF | 25,102,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,360 CHF | 250,360 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,143 CHF | 250,143 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,671 CHF | 249,671 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,677 CHF | 249,677 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,650 CHF | 248,650 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,565 CHF | 248,565 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,920 CHF | 247,920 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,175 CHF | 247,175 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,433 CHF | 247,433 CHF | 100.00% | 100.00% |