| 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% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,790,100 CHF | 24,990,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,967,100 CHF | 25,167,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,168 CHF | 250,168 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,045 CHF | 251,045 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,638 CHF | 252,658 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,944 CHF | 251,944 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 CHF | 252,439 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,718 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 251,950 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,458 CHF | 100.00% | 100.00% |