| 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 | 25,364,700 CHF | 25,568,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,728,200 CHF | 25,935,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,339 CHF | 253,358 CHF | 99.68% | 99.68% |
| 19/10/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,996 CHF | 248,996 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,058 CHF | 252,063 CHF | 96.78% | 96.78% |
| 15/10/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,572 CHF | 250,572 CHF | 90.62% | 90.62% |
| 14/10/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,393 CHF | 258,451 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,105 CHF | 259,171 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,139 CHF | 259,212 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,382 CHF | 258,433 CHF | 100.00% | 100.00% |