| 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 | 20,212,400 CHF | 20,372,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,123,200 CHF | 20,283,200 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,320 CHF | 202,920 CHF | 99.37% | 99.37% |
| 19/10/2026 | 0.79% | 100.46 % | 101.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,041 CHF | 202,641 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.48 % | 101.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,012 CHF | 202,612 CHF | 99.23% | 99.23% |
| 15/10/2026 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,862 CHF | 202,462 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 99.86 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,572 CHF | 201,152 CHF | 91.23% | 91.23% |
| 13/10/2026 | 0.79% | 99.49 % | 100.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,361 CHF | 200,941 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 99.39 % | 100.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,780 CHF | 200,360 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 99.15 % | 99.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,558 CHF | 200,138 CHF | 100.00% | 100.00% |