| 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 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,468,400 CHF | 25,668,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,475,000 CHF | 25,675,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,520 CHF | 256,520 CHF | 99.41% | 99.41% |
| 19/10/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,000 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,818 CHF | 256,818 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,550 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,725 CHF | 256,725 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,650 CHF | 256,650 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 94.88% | 94.88% |