| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,988,200 CHF | 25,188,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,959,200 CHF | 25,159,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 CHF | 251,186 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,654 CHF | 251,654 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,503 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,368 CHF | 250,368 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,208 CHF | 251,208 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,254 CHF | 501,254 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,182 CHF | 499,182 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,326 CHF | 498,326 CHF | 100.00% | 100.00% |