| 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 | 0.69% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,907,500 CHF | 27,095,000 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 100.00% | 100.00% |