| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,823,300 CHF | 25,023,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,836,100 CHF | 25,036,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,447 CHF | 249,447 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,364 CHF | 249,364 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,517 CHF | 249,517 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,778 CHF | 248,778 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,570 CHF | 248,570 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,320 CHF | 247,320 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,254 CHF | 246,254 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,694 CHF | 246,694 CHF | 100.00% | 100.00% |