| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,013,600 CHF | 25,163,600 CHF | 99.40% | 99.40% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,987,100 CHF | 25,137,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,044 CHF | 251,544 CHF | 95.65% | 95.65% |
| 19/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,835 CHF | 251,335 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,436 CHF | 251,936 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,014 CHF | 251,514 CHF | 98.00% | 98.00% |
| 14/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,150 CHF | 251,650 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,922 CHF | 251,422 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,555 CHF | 251,055 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,236 CHF | 250,736 CHF | 94.71% | 94.71% |