| 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 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,190,300 CHF | 25,392,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,198,800 CHF | 25,401,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,792 CHF | 253,817 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,657 CHF | 253,682 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 253,310 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 253,310 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,835 CHF | 252,860 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,211 CHF | 253,236 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,960 CHF | 251,960 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,917 CHF | 251,918 CHF | 100.00% | 100.00% |