| 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 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.40% | 99.40% |
| 21/10/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 95.55% | 95.55% |
| 19/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 98.03% | 98.03% |
| 14/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,300 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,300 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,300 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 251,500 CHF | 100.00% | 100.00% |