| 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% | 99.60 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,954 CHF | 50,091 CHF | 95.89% | 95.89% |
| 19/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,002 CHF | 50,101 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.30 % | 99.90 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 50,050 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 247,769 CHF | 49,854 CHF | 97.89% | 97.89% |
| 14/10/2026 | 0.60% | 98.90 % | 99.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 247,507 CHF | 49,801 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.61% | 98.90 % | 99.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 246,804 CHF | 49,661 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 98.90 % | 99.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 247,036 CHF | 49,707 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 98.60 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 CHF | 248,248 CHF | 100.00% | 100.00% |