| 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 | 25,008,200 CHF | 25,208,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,002,400 CHF | 25,202,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,519 CHF | 251,519 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,554 CHF | 251,554 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,556 CHF | 251,556 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,293 CHF | 251,293 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,752 CHF | 250,752 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,985 CHF | 249,985 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,751 CHF | 248,751 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,938 CHF | 248,938 CHF | 100.00% | 100.00% |