| 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 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,200,000 CHF | 25,350,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,200,000 CHF | 25,350,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 100.80 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,002 CHF | 253,502 CHF | 99.14% | 99.14% |
| 19/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,241 CHF | 253,741 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,229 CHF | 253,729 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 CHF | 253,525 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,750 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,217 CHF | 253,717 CHF | 100.00% | 100.00% |