| 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 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,979,700 CHF | 25,229,700 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,079,200 CHF | 25,329,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,335 CHF | 251,835 CHF | 99.03% | 99.03% |
| 19/10/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,928 CHF | 250,428 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 CHF | 250,347 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 98.40 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,602 CHF | 247,102 CHF | 98.01% | 98.01% |
| 14/10/2026 | 1.04% | 95.80 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,924 CHF | 241,424 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.04% | 95.70 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,665 CHF | 241,165 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.05% | 94.90 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,518 CHF | 240,018 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.04% | 95.90 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,671 CHF | 242,171 CHF | 100.00% | 100.00% |