| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,925,500 CHF | 25,125,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,966,900 CHF | 25,166,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,312 CHF | 251,312 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,641 CHF | 250,641 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,552 CHF | 250,552 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,033 CHF | 249,033 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,965 CHF | 249,965 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 248,692 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.58 % | 99.38 % | 230,000 | 250,000 | 247,002 | 250,000 | 243,369 CHF | 248,323 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,447 CHF | 248,447 CHF | 100.00% | 100.00% |