| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,879,900 CHF | 25,079,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,007,800 CHF | 25,207,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,911 CHF | 250,911 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,715 CHF | 251,715 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 210,000 | 250,000 | 240,039 | 250,157 CHF | 242,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,903 CHF | 251,903 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,068 CHF | 252,068 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,538 CHF | 251,538 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 250,609 CHF | 100.00% | 100.00% |