| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,939,700 CHF | 25,139,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,939,100 CHF | 25,139,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,832 CHF | 249,832 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,327 CHF | 249,327 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,062 CHF | 249,062 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,190 CHF | 249,190 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,002 CHF | 250,002 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 CHF | 250,116 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,728 CHF | 248,728 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,104 CHF | 247,104 CHF | 100.00% | 100.00% |