| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,188,100 CHF | 25,390,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,167,700 CHF | 25,370,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,230 CHF | 253,255 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,619 CHF | 252,638 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,022 CHF | 252,022 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 CHF | 252,573 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,077 CHF | 251,077 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,670 CHF | 250,670 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,800 CHF | 249,800 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,457 CHF | 249,457 CHF | 100.00% | 100.00% |