| 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% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,267,600 CHF | 20,427,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,232,000 CHF | 20,392,000 CHF | 99.82% | 99.82% |
| 20/10/2026 | 0.79% | 101.15 % | 101.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,219 CHF | 203,819 CHF | 99.34% | 99.34% |
| 19/10/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,414 CHF | 204,014 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,071 CHF | 203,671 CHF | 99.23% | 99.23% |
| 15/10/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,493 CHF | 203,093 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,772 CHF | 202,367 CHF | 91.20% | 91.20% |
| 13/10/2026 | 0.79% | 100.23 % | 101.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,550 CHF | 202,140 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,568 CHF | 201,148 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 99.69 % | 100.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,094 CHF | 200,674 CHF | 100.00% | 100.00% |