| 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 | 25,036,000 CHF | 25,236,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,052,800 CHF | 25,253,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,904 CHF | 251,904 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,467 CHF | 251,467 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,924 CHF | 251,924 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,358 CHF | 251,358 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,442 CHF | 251,442 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,971 CHF | 250,971 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,905 CHF | 250,905 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,660 CHF | 250,660 CHF | 100.00% | 100.00% |