| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,803,200 CHF | 25,003,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,913,200 CHF | 25,113,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,779 CHF | 248,779 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,270 CHF | 246,270 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,456 CHF | 250,456 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,344 CHF | 248,344 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,282 CHF | 250,282 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,361 CHF | 250,361 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,079 CHF | 251,079 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |