| 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 | 25,035,900 CHF | 25,185,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,005,900 CHF | 25,155,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,356 CHF | 251,856 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,265 CHF | 251,765 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,471 CHF | 251,971 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,041 CHF | 251,541 CHF | 99.35% | 99.35% |
| 14/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,968 CHF | 252,468 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 251,869 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,271 CHF | 251,771 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,456 CHF | 251,956 CHF | 100.00% | 100.00% |