| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,856,300 CHF | 25,056,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,864,200 CHF | 25,064,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 249,999 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,749 CHF | 249,749 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,404 CHF | 249,404 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,144 CHF | 249,144 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,746 CHF | 247,746 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,754 CHF | 247,754 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,837 CHF | 246,837 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,769 CHF | 245,769 CHF | 100.00% | 100.00% |