| 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 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,071,600 CHF | 25,271,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,713 CHF | 253,713 CHF | 99.52% | 99.52% |
| 19/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,532 CHF | 255,532 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,500 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,500 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,194 CHF | 254,194 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,175 CHF | 252,175 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,624 CHF | 252,624 CHF | 94.55% | 94.55% |
| 08/10/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,261 CHF | 254,261 CHF | 100.00% | 100.00% |