| 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 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,088,800 CHF | 25,313,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,081,400 CHF | 25,306,400 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.89% | 100.29 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,734 CHF | 252,984 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,943 CHF | 253,193 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,881 CHF | 253,131 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.26 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,720 CHF | 252,970 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.17 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,591 CHF | 252,841 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.89% | 100.34 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,775 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 99.72 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,291 CHF | 251,541 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 99.72 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,394 CHF | 251,644 CHF | 100.00% | 100.00% |