| 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 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,146,000 CHF | 20,306,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,146,000 CHF | 20,306,000 CHF | 99.82% | 99.82% |
| 20/10/2026 | 0.79% | 100.70 % | 101.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,400 CHF | 203,000 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.79% | 100.66 % | 101.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,320 CHF | 202,920 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.64 % | 101.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,280 CHF | 202,880 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,227 CHF | 202,827 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,189 CHF | 202,789 CHF | 91.23% | 91.23% |
| 13/10/2026 | 0.79% | 100.39 % | 101.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,955 CHF | 202,555 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,639 CHF | 202,239 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.21 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,604 CHF | 202,201 CHF | 100.00% | 100.00% |