| 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 | 24,948,200 CHF | 25,148,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,926,900 CHF | 25,126,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,199 CHF | 250,199 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,738 CHF | 249,738 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,709 CHF | 250,709 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,474 CHF | 250,474 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,158 CHF | 250,158 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,640 CHF | 249,640 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,170 CHF | 249,170 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,828 CHF | 247,828 CHF | 100.00% | 100.00% |