| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,942,300 CHF | 25,092,300 CHF | 99.15% | 99.15% |
| 21/10/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,180,400 CHF | 25,330,400 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,296 CHF | 251,796 CHF | 98.28% | 98.28% |
| 19/10/2026 | 0.60% | 99.30 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,897 CHF | 249,397 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.20 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,051 CHF | 249,551 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,608 CHF | 250,108 CHF | 98.09% | 98.09% |
| 14/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,754 CHF | 252,254 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,243 CHF | 251,743 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,644 CHF | 252,144 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,442 CHF | 252,942 CHF | 95.14% | 95.14% |