| 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 | 24,888,800 CHF | 25,088,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,879,300 CHF | 25,079,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 249,813 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,245 CHF | 249,245 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,849 CHF | 249,849 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,301 CHF | 248,301 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,873 CHF | 248,873 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,508 CHF | 247,508 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 225,000 | 250,000 | 249,413 | 244,958 CHF | 246,377 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,617 CHF | 246,617 CHF | 100.00% | 100.00% |