| 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 | 99.66% | 99.66% |
| 21/10/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,500 CHF | 50,200 CHF | 95.74% | 95.74% |
| 19/10/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,500 CHF | 50,200 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,659 CHF | 50,232 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 | 98.29% | 98.29% |
| 14/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,952 CHF | 50,090 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 247,344 CHF | 49,769 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 98.20 % | 98.80 % | 250,000 | 250,000 | 250,000 | 249,712 | 244,629 CHF | 245,846 CHF | 94.91% | 94.91% |