| 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 | 25,096,300 CHF | 25,298,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,101,400 CHF | 25,303,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,797 CHF | 252,822 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 CHF | 252,612 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,408 CHF | 252,408 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,371 CHF | 252,371 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,289 CHF | 252,289 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,029 CHF | 252,029 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,560 CHF | 251,560 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 251,707 CHF | 100.00% | 100.00% |