| 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 | 50,000 | 250,000 | 50,000 | 24,893,300 CHF | 5,018,650 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 24,899,800 CHF | 5,019,960 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,992 CHF | 50,199 CHF | 99.56% | 99.56% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,970 CHF | 50,194 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 50,150 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 50,150 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 50,150 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,193 CHF | 250,193 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,986 CHF | 249,986 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,017 CHF | 250,017 CHF | 94.82% | 94.82% |