| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,143,000 CHF | 25,345,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,853 CHF | 252,874 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,633 CHF | 252,654 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 252,734 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,413 CHF | 252,417 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,646 CHF | 251,646 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,560 CHF | 251,560 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 CHF | 251,119 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,668 CHF | 250,668 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,377 CHF | 250,377 CHF | 100.00% | 100.00% |