| 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 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 244,569 | 250,000 | 24,649,400 CHF | 25,396,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,375,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,766 CHF | 253,766 CHF | 99.55% | 99.55% |
| 19/10/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,741 CHF | 253,741 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,250 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,250 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,486 CHF | 252,486 CHF | 94.81% | 94.81% |