| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,812,100 CHF | 24,962,100 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.60% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,858,400 CHF | 25,008,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,338 CHF | 249,838 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.60% | 99.40 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,598 CHF | 250,098 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,181 CHF | 250,681 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,149 CHF | 249,649 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 251,575 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,881 CHF | 250,381 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,934 CHF | 250,434 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,653 CHF | 251,153 CHF | 100.00% | 100.00% |