| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.60% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,905,300 CHF | 25,055,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,901 CHF | 250,401 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,512 CHF | 250,012 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,979 CHF | 251,479 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.40 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,238 CHF | 249,738 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,258 CHF | 251,758 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 251,450 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,499 CHF | 250,999 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,228 CHF | 250,728 CHF | 94.73% | 94.73% |
| 08/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,234 CHF | 249,734 CHF | 100.00% | 100.00% |