| 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 | 0.90% | 89.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,240,600 CHF | 22,440,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,389,400 CHF | 22,589,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,043 CHF | 220,043 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.91% | 87.05 % | 87.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,699 CHF | 219,699 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 87.74 % | 88.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,974 CHF | 221,974 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 87.75 % | 88.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,073 CHF | 221,073 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 87.17 % | 87.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,326 CHF | 221,326 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 87.74 % | 88.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,400 CHF | 222,400 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 88.57 % | 89.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,243 CHF | 221,243 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 86.45 % | 87.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,711 CHF | 217,711 CHF | 100.00% | 100.00% |