| 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 | 24,868,400 CHF | 25,068,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,861,900 CHF | 25,061,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,963 CHF | 254,988 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,113 CHF | 255,138 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,226 CHF | 255,253 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,434 CHF | 256,484 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 CHF | 255,764 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,402 CHF | 255,433 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,938 CHF | 253,963 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,076 CHF | 100.00% | 100.00% |