| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,146,300 CHF | 25,348,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,151,300 CHF | 25,353,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,475 CHF | 252,489 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,108 CHF | 250,108 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,553 CHF | 249,553 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,169 CHF | 249,169 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,787 CHF | 248,787 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,334 CHF | 246,334 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,780 CHF | 244,780 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,281 CHF | 245,281 CHF | 100.00% | 100.00% |