| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,678,300 CHF | 24,878,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,398,200 CHF | 25,602,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,339 CHF | 249,339 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,934 CHF | 249,934 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,277 CHF | 251,277 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,933 CHF | 249,933 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,282 CHF | 251,283 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,308 CHF | 251,308 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,765 CHF | 252,783 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,962 CHF | 254,987 CHF | 100.00% | 100.00% |