| 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 | 25,084,100 CHF | 25,286,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,097,500 CHF | 25,299,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,309 CHF | 252,311 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,463 CHF | 252,468 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,457 CHF | 252,459 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,242 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,283 CHF | 252,283 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,913 CHF | 251,913 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,774 CHF | 251,774 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 CHF | 251,493 CHF | 100.00% | 100.00% |