| 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% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,088,000 CHF | 20,248,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,099,400 CHF | 20,259,400 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,268 CHF | 201,852 CHF | 99.35% | 99.35% |
| 19/10/2026 | 0.79% | 100.35 % | 101.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,147 CHF | 202,747 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.64 % | 101.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,743 CHF | 203,343 CHF | 99.24% | 99.24% |
| 15/10/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,287 CHF | 202,885 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.12 % | 100.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,401 CHF | 202,998 CHF | 91.21% | 91.21% |
| 13/10/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,903 CHF | 204,515 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,359 CHF | 203,959 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,212 CHF | 203,812 CHF | 100.00% | 100.00% |