| 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 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,660,500 CHF | 24,860,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,875 CHF | 247,875 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,608 CHF | 247,608 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 CHF | 251,886 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,628 CHF | 251,629 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,614 CHF | 250,614 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,657 CHF | 250,657 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,016 CHF | 250,016 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,116 CHF | 249,116 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,751 CHF | 248,751 CHF | 100.00% | 100.00% |