| 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 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,402,400 CHF | 27,589,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,402,200 CHF | 27,589,700 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.68% | 109.59 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,975 CHF | 275,850 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.68% | 109.58 % | 110.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,969 CHF | 275,844 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.68% | 109.59 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,962 CHF | 275,837 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.68% | 109.60 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,950 CHF | 275,825 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.68% | 109.55 % | 110.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,849 CHF | 275,724 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.68% | 109.60 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,701 CHF | 275,576 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 109.19 % | 109.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,954 CHF | 274,829 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 109.13 % | 109.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,067 CHF | 274,942 CHF | 100.00% | 100.00% |