| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,275,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,275,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.60% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,750 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,000 CHF | 94.89% | 94.89% |