| 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 | 24,974,500 CHF | 25,124,500 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,985,400 CHF | 25,135,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,464 CHF | 250,964 CHF | 98.61% | 98.61% |
| 19/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,659 CHF | 251,159 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,387 CHF | 251,887 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,887 CHF | 250,387 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,076 CHF | 251,576 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,711 CHF | 251,211 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,807 CHF | 251,307 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,782 CHF | 251,282 CHF | 94.91% | 94.91% |