| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,639,600 CHF | 24,839,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,601,500 CHF | 24,801,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,405 CHF | 246,405 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,678 CHF | 245,678 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,245 CHF | 247,245 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,144 CHF | 246,144 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,373 CHF | 246,373 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,051 CHF | 245,051 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,786 CHF | 243,786 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,922 CHF | 241,922 CHF | 100.00% | 100.00% |