| 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 | 25,067,300 CHF | 25,269,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,007,600 CHF | 25,207,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,999 CHF | 250,999 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,601 CHF | 250,601 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,885 CHF | 249,885 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,112 CHF | 250,112 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,284 CHF | 249,284 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,648 CHF | 248,648 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,017 CHF | 248,017 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,438 CHF | 247,438 CHF | 100.00% | 100.00% |