| 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 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,140,000 CHF | 20,300,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,134,000 CHF | 20,294,000 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,240 CHF | 202,840 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,260 CHF | 202,860 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.67 % | 101.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,340 CHF | 202,940 CHF | 99.24% | 99.24% |
| 15/10/2026 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,200 CHF | 202,800 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,289 CHF | 202,889 CHF | 91.21% | 91.21% |
| 13/10/2026 | 0.79% | 100.66 % | 101.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,320 CHF | 202,920 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,220 CHF | 202,820 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,160 CHF | 202,760 CHF | 100.00% | 100.00% |