| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,769,600 CHF | 24,919,600 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,800,300 CHF | 24,950,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,262 CHF | 248,762 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,328 CHF | 248,828 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,395 CHF | 248,895 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 98.70 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,433 CHF | 247,933 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.60% | 99.10 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,615 CHF | 249,115 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.61% | 98.70 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,736 CHF | 248,236 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 98.40 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,149 CHF | 247,649 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 98.70 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,041 CHF | 248,541 CHF | 94.67% | 94.67% |