| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,005,100 CHF | 25,205,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,262,900 CHF | 25,465,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,425 CHF | 251,429 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,804 CHF | 252,818 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,288 CHF | 250,289 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,069 CHF | 251,069 CHF | 96.79% | 96.79% |
| 14/10/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,572 CHF | 254,598 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,293 CHF | 254,322 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,546 CHF | 254,573 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,455 CHF | 260,528 CHF | 100.00% | 100.00% |