| 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 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,933,300 CHF | 25,183,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,927,100 CHF | 25,177,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 99.54 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,924 CHF | 251,424 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 99.59 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,999 CHF | 251,499 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 99.51 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 251,208 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 99.49 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,803 CHF | 251,303 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 99.48 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 251,050 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.37 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,427 CHF | 250,927 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 99.27 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,137 CHF | 250,637 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 99.02 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,458 CHF | 249,958 CHF | 100.00% | 100.00% |