| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,053,400 CHF | 25,203,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,066,100 CHF | 25,216,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,025 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,500 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,909 CHF | 252,409 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,882 CHF | 252,382 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,966 CHF | 252,466 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,087 CHF | 252,587 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,908 CHF | 252,408 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,951 CHF | 252,451 CHF | 100.00% | 100.00% |