| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,346,400 CHF | 24,546,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,381,100 CHF | 24,581,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,194 CHF | 245,194 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,961 CHF | 244,961 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,320 CHF | 245,320 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,762 CHF | 243,762 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,593 CHF | 244,593 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,156 CHF | 244,156 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,636 CHF | 242,636 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,162 CHF | 242,162 CHF | 100.00% | 100.00% |