| 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 | 24,649,600 CHF | 24,849,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,542,000 CHF | 24,742,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,763 CHF | 246,763 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,194 CHF | 243,194 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,174 CHF | 242,174 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,690 CHF | 241,690 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,892 CHF | 240,892 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,281 CHF | 237,281 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,696 CHF | 234,696 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,132 CHF | 236,132 CHF | 100.00% | 100.00% |