| 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 | 25,217,900 CHF | 25,420,300 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,368,900 CHF | 25,572,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,850 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,474 CHF | 254,499 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,085 CHF | 254,110 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,692 CHF | 254,717 CHF | 99.54% | 99.54% |
| 14/10/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,137 CHF | 261,212 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,937 CHF | 261,012 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 111.96 % | 112.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,243 CHF | 282,493 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,063 CHF | 282,313 CHF | 100.00% | 100.00% |