| 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 | 0.50% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,746,700 CHF | 24,871,700 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,808,600 CHF | 24,933,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.66% | 99.00 % | 99.50 % | 250,000 | 250,000 | 189,974 | 189,974 | 187,822 CHF | 189,038 CHF | 99.28% | 99.28% |
| 19/10/2026 | 0.50% | 99.20 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,017 CHF | 249,267 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,341 CHF | 249,591 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 99.10 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,326 CHF | 248,576 CHF | 99.36% | 99.36% |
| 14/10/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,626 CHF | 249,876 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,633 CHF | 249,883 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 99.50 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,750 CHF | 250,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,485 CHF | 249,735 CHF | 94.95% | 94.95% |