| 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 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,646,900 CHF | 24,846,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,615,100 CHF | 24,815,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,932 CHF | 247,932 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,645 CHF | 247,645 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,515 CHF | 247,515 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,203 CHF | 247,203 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,962 CHF | 246,962 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,624 CHF | 246,624 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,163 CHF | 246,163 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,100 CHF | 246,100 CHF | 100.00% | 100.00% |