| 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 | 25,120,700 CHF | 25,323,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,313,200 CHF | 25,515,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,482 CHF | 252,490 CHF | 99.68% | 99.68% |
| 19/10/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,147 CHF | 250,147 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,958 CHF | 249,958 CHF | 96.79% | 96.79% |
| 15/10/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,888 CHF | 249,888 CHF | 96.82% | 96.82% |
| 14/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,036 CHF | 254,061 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 254,391 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,806 CHF | 254,831 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,471 CHF | 257,521 CHF | 100.00% | 100.00% |