| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,732,400 CHF | 24,932,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,726,200 CHF | 24,926,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,806 CHF | 248,806 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,432 CHF | 248,432 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,531 CHF | 248,531 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,811 CHF | 246,811 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,003 CHF | 247,003 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,439 CHF | 245,439 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,022 CHF | 245,022 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,951 CHF | 244,951 CHF | 100.00% | 100.00% |