| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,009,800 CHF | 25,209,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,977,600 CHF | 25,177,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,690 CHF | 251,690 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,712 CHF | 251,712 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,165 CHF | 251,165 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,564 CHF | 251,564 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,496 CHF | 251,496 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.81 % | 100.61 % | 200,000 | 250,000 | 200,000 | 250,000 | 199,006 CHF | 250,757 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,806 CHF | 249,806 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,334 CHF | 249,334 CHF | 100.00% | 100.00% |