| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,006,000 CHF | 25,206,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,109 CHF | 252,109 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,286 CHF | 252,286 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,648 CHF | 251,648 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,008 CHF | 252,008 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,673 CHF | 251,673 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,003 CHF | 252,003 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,451 CHF | 250,451 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,380 CHF | 250,380 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,263 CHF | 250,263 CHF | 100.00% | 100.00% |