| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,772,900 CHF | 24,972,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,906 CHF | 248,906 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,561 CHF | 248,561 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,545 CHF | 248,545 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,531 CHF | 248,531 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,903 CHF | 247,903 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,716 CHF | 247,716 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,199 CHF | 247,199 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,734 CHF | 246,734 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,751 CHF | 246,751 CHF | 100.00% | 100.00% |