| 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 | 20,278,000 CHF | 20,438,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,280,000 CHF | 20,440,000 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 101.39 % | 102.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,780 CHF | 204,380 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,800 CHF | 204,400 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,800 CHF | 204,400 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.79% | 101.39 % | 102.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,780 CHF | 204,380 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 101.41 % | 102.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,807 CHF | 204,407 CHF | 91.21% | 91.21% |
| 13/10/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,800 CHF | 204,400 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,800 CHF | 204,400 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.39 % | 102.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,780 CHF | 204,380 CHF | 100.00% | 100.00% |