| 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 | 25,100,000 CHF | 25,302,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,122,200 CHF | 25,324,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,846 CHF | 252,871 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,618 CHF | 252,633 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,360 CHF | 252,363 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,279 CHF | 252,282 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,355 CHF | 252,355 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,093 CHF | 252,096 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,140 CHF | 252,140 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,228 CHF | 100.00% | 100.00% |