| 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% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,817,200 CHF | 28,039,800 CHF | 99.49% | 99.49% |
| 21/10/2026 | 0.80% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,889,200 CHF | 28,113,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 110.96 % | 111.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,129 CHF | 279,354 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,361 CHF | 280,593 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 111.26 % | 112.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,823 CHF | 280,048 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 110.96 % | 111.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,395 CHF | 280,633 CHF | 99.54% | 99.54% |
| 14/10/2026 | 0.80% | 112.71 % | 113.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,054 CHF | 285,329 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.80% | 113.28 % | 114.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,294 CHF | 285,569 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 113.50 % | 114.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,845 CHF | 286,120 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 117.72 % | 118.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,895 CHF | 292,224 CHF | 92.73% | 92.73% |