| 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 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,032,500 CHF | 27,220,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,032,500 CHF | 27,220,000 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,325 CHF | 272,200 CHF | 100.00% | 100.00% |