| 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 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,064,500 CHF | 25,264,500 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,288,900 CHF | 25,488,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,574 CHF | 250,574 CHF | 99.58% | 99.58% |
| 19/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,268 CHF | 251,268 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,858 CHF | 250,858 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,107 CHF | 250,107 CHF | 95.52% | 95.52% |
| 14/10/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,735 CHF | 254,735 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 CHF | 254,913 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 255,588 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,298 CHF | 255,298 CHF | 94.95% | 94.95% |