| 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 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,776,000 CHF | 25,001,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,755,300 CHF | 24,980,300 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.91% | 98.85 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,155 CHF | 249,405 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.91% | 98.70 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,780 CHF | 248,030 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 98.23 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,537 CHF | 247,787 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 98.24 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,020 CHF | 247,270 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 98.02 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,087 CHF | 247,337 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.92% | 97.46 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,605 CHF | 245,855 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 97.13 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,156 CHF | 244,406 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 97.24 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,990 CHF | 245,240 CHF | 100.00% | 100.00% |