| 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 | 0.79% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,813,800 CHF | 19,971,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 100.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,901,500 CHF | 20,059,500 CHF | 98.77% | 98.77% |
| 20/10/2026 | 0.79% | 101.25 % | 102.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,085 CHF | 203,685 CHF | 99.39% | 99.39% |
| 19/10/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,980 CHF | 203,580 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.05 % | 101.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,035 CHF | 203,635 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,996 CHF | 203,596 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.87 % | 101.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,793 CHF | 203,393 CHF | 91.77% | 91.77% |
| 13/10/2026 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,599 CHF | 203,199 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,538 CHF | 203,138 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,032 CHF | 202,632 CHF | 100.00% | 100.00% |