| 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 | 24,953,800 CHF | 25,153,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,108,000 CHF | 25,309,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,321 CHF | 251,323 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,906 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 CHF | 254,160 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,176 CHF | 253,198 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 253,887 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,012 CHF | 254,037 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,492 CHF | 253,517 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,553 CHF | 252,567 CHF | 100.00% | 100.00% |