| 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 | 25,196,000 CHF | 25,398,600 CHF | 96.82% | 96.82% |
| 21/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,417,100 CHF | 25,622,100 CHF | 96.83% | 96.83% |
| 20/10/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,024 CHF | 254,050 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,933 CHF | 255,982 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,782 CHF | 256,832 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,094 CHF | 256,139 CHF | 96.84% | 96.84% |
| 14/10/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,951 CHF | 258,001 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,721 CHF | 256,771 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,246 CHF | 255,272 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,151 CHF | 254,176 CHF | 100.00% | 100.00% |