| 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 | 25,016,800 CHF | 25,216,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,996,100 CHF | 25,196,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,954 CHF | 250,954 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,836 CHF | 250,836 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,504 CHF | 250,504 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,672 CHF | 250,672 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 251,091 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,169 CHF | 251,169 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,688 CHF | 250,688 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,170 CHF | 249,170 CHF | 100.00% | 100.00% |