| 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 | 24,951,900 CHF | 25,151,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,951,000 CHF | 25,151,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,381 CHF | 251,381 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,318 CHF | 251,318 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,054 CHF | 251,054 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,689 CHF | 250,689 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,490 CHF | 250,490 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,427 CHF | 250,427 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,175 CHF | 250,175 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,627 CHF | 249,627 CHF | 100.00% | 100.00% |