| 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 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,695,000 CHF | 26,882,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,695,000 CHF | 26,882,500 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,950 CHF | 268,825 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,943 CHF | 268,818 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.77 % | 107.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,929 CHF | 268,804 CHF | 100.00% | 100.00% |