| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,311,300 CHF | 25,461,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,310,500 CHF | 25,460,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.30 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,027 CHF | 254,527 CHF | 98.65% | 98.65% |
| 19/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,011 CHF | 254,511 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.30 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,193 CHF | 254,693 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,852 CHF | 254,352 CHF | 99.15% | 99.15% |
| 14/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,208 CHF | 254,708 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,133 CHF | 254,633 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.20 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,388 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,872 CHF | 254,372 CHF | 100.00% | 100.00% |