| 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 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,170,000 CHF | 25,370,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,117,000 CHF | 25,317,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,006 CHF | 253,006 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 CHF | 252,427 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,795 CHF | 251,795 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,745 CHF | 251,745 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,666 CHF | 251,666 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 250,420 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,014 CHF | 250,014 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,784 CHF | 249,784 CHF | 94.60% | 94.60% |