| 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 | 24,796,600 CHF | 24,996,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,957,600 CHF | 25,157,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,622 CHF | 245,622 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,930 CHF | 244,930 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,017 CHF | 246,017 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,937 CHF | 244,937 CHF | 98.88% | 98.88% |
| 14/10/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,026 CHF | 245,026 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,306 CHF | 245,306 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,577 CHF | 246,577 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,449 CHF | 249,449 CHF | 100.00% | 100.00% |