| 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 | 0.50% | 201.00 % | 202.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 20,085,800 CHF | 20,185,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.50% | 202.00 % | 203.00 % | 100,000 | 100,000 | 99,999 | 100,000 | 20,148,800 CHF | 20,249,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.50% | 200.79 % | 201.79 % | 100,000 | 100,000 | 99,996 | 100,000 | 199,215 CHF | 200,223 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.51% | 193.95 % | 194.95 % | 100,000 | 100,000 | 99,999 | 100,000 | 194,015 CHF | 195,017 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.52% | 193.81 % | 194.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 192,811 CHF | 193,811 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 194.35 % | 195.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 191,446 CHF | 192,446 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.54% | 188.81 % | 189.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 184,774 CHF | 185,774 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 181.66 % | 182.66 % | 100,000 | 100,000 | 100,000 | 100,000 | 184,533 CHF | 185,533 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 181.97 % | 182.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 181,935 CHF | 182,935 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 180.50 % | 181.50 % | 100,000 | 100,000 | 99,998 | 100,000 | 180,175 CHF | 181,178 CHF | 100.00% | 100.00% |