| 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 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,090,200 CHF | 25,315,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,094,600 CHF | 25,319,600 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.89% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 253,282 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.89% | 100.29 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,854 CHF | 253,104 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.33 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,619 CHF | 252,869 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,846 CHF | 253,096 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,859 CHF | 253,109 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.89% | 100.33 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,619 CHF | 252,869 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 100.09 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,140 CHF | 252,390 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 100.03 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,703 CHF | 251,953 CHF | 100.00% | 100.00% |