| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,154,300 CHF | 25,379,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,122,600 CHF | 25,347,600 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,922 CHF | 253,172 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.89% | 100.37 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,845 CHF | 253,095 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,016 CHF | 253,266 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.30 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,775 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.39 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,984 CHF | 253,234 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.89% | 100.24 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,559 CHF | 252,809 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 100.13 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,347 CHF | 252,597 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 100.10 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,201 CHF | 252,451 CHF | 100.00% | 100.00% |