| 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 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,638,100 CHF | 24,888,100 CHF | 99.66% | 99.66% |
| 21/10/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,630,800 CHF | 24,880,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.01% | 98.40 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 CHF | 248,250 CHF | 98.58% | 98.58% |
| 19/10/2026 | 1.01% | 98.40 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,726 CHF | 248,226 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,248 CHF | 248,748 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 98.60 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,037 CHF | 247,537 CHF | 99.49% | 99.49% |
| 14/10/2026 | 1.02% | 97.80 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,499 CHF | 246,999 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.02% | 97.90 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,064 CHF | 246,564 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.02% | 97.60 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,566 CHF | 246,066 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.02% | 97.10 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,336 CHF | 245,836 CHF | 100.00% | 100.00% |