| 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 | 24,568,500 CHF | 24,768,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,652,600 CHF | 24,852,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,781 CHF | 246,781 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,862 CHF | 244,862 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,738 CHF | 247,738 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,017 CHF | 246,017 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,965 CHF | 246,965 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,085 CHF | 247,085 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,562 CHF | 247,562 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,431 CHF | 247,431 CHF | 100.00% | 100.00% |