| 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 | 20,270,200 CHF | 20,430,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 102.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,331,500 CHF | 20,493,400 CHF | 99.80% | 99.80% |
| 20/10/2026 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,396 CHF | 202,996 CHF | 99.35% | 99.35% |
| 19/10/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,410 CHF | 203,010 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,574 CHF | 203,174 CHF | 99.22% | 99.22% |
| 15/10/2026 | 0.79% | 100.56 % | 101.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,946 CHF | 202,545 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,612 CHF | 203,212 CHF | 91.23% | 91.23% |
| 13/10/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,750 CHF | 203,350 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,347 CHF | 203,947 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.53 % | 102.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,920 CHF | 204,524 CHF | 100.00% | 100.00% |