| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,040,700 CHF | 25,241,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,106,200 CHF | 25,308,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,545 CHF | 248,545 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,674 CHF | 246,674 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,902 CHF | 246,902 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,036 CHF | 246,036 CHF | 98.88% | 98.88% |
| 14/10/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,658 CHF | 246,658 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,919 CHF | 244,919 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,634 CHF | 244,634 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,543 CHF | 246,543 CHF | 100.00% | 100.00% |