| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,811,300 CHF | 25,011,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,906,800 CHF | 25,106,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,247 CHF | 250,247 CHF | 99.58% | 99.58% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 CHF | 251,110 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,737 CHF | 251,737 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,907 CHF | 250,907 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,878 CHF | 251,878 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,783 CHF | 251,783 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,441 CHF | 251,441 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,851 CHF | 250,851 CHF | 94.85% | 94.85% |