| 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 | 24,742,800 CHF | 24,942,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,792,800 CHF | 24,992,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,153 CHF | 249,153 CHF | 99.52% | 99.52% |
| 19/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,887 CHF | 248,887 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 248,692 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,941 CHF | 248,941 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,579 CHF | 247,579 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,421 CHF | 247,421 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,462 CHF | 493,462 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,857 CHF | 491,857 CHF | 100.00% | 100.00% |