| 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 | 25,123,100 CHF | 25,325,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,182,200 CHF | 25,384,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,346 CHF | 250,346 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,330 CHF | 249,330 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,783 CHF | 250,783 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,951 CHF | 248,951 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,844 CHF | 250,844 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,534 CHF | 250,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,368 CHF | 250,368 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,506 CHF | 251,506 CHF | 100.00% | 100.00% |