| 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 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,177,200 CHF | 25,377,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,106,700 CHF | 25,306,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,681 CHF | 252,681 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,943 CHF | 253,943 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 251,957 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,856 CHF | 251,856 CHF | 96.67% | 96.67% |
| 14/10/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,214 CHF | 251,214 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,031 CHF | 250,031 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,392 CHF | 249,392 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,334 CHF | 249,334 CHF | 94.85% | 94.85% |