| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,840,500 CHF | 25,040,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,845,800 CHF | 25,045,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 248,929 | 246,862 CHF | 247,796 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,138 CHF | 249,138 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,948 CHF | 248,948 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,959 CHF | 248,959 CHF | 98.19% | 98.19% |
| 14/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,596 CHF | 248,596 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,417 CHF | 249,417 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,932 CHF | 249,932 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,287 CHF | 250,287 CHF | 94.79% | 94.79% |