| 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 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,875,800 CHF | 24,075,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,818,800 CHF | 24,018,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,980 CHF | 237,980 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,669 CHF | 236,669 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,101 CHF | 238,101 CHF | 100.00% | 100.00% |
| 15/10/2026 | - | 94.10 % | 93.99 % | 250,000 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 14/10/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,980 CHF | 235,980 CHF | 100.00% | 100.00% |
| 13/10/2026 | - | 92.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/10/2026 | - | 92.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/10/2026 | - | 91.30 % | 92.79 % | 250,000 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.85% |