| 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 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,993,400 CHF | 25,218,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,102,300 CHF | 25,327,300 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.90% | 99.55 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,874 CHF | 251,124 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.90% | 99.43 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 CHF | 250,986 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.62 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,190 CHF | 251,440 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 99.29 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,884 CHF | 250,134 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 98.93 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,563 CHF | 249,813 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.91% | 98.54 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,168 CHF | 248,418 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 98.06 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,634 CHF | 247,884 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 98.00 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,106 CHF | 247,356 CHF | 100.00% | 100.00% |