| 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 | 0.50% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,040,300 CHF | 25,165,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,021,900 CHF | 25,146,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,021 CHF | 250,271 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.50% | 99.60 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,693 CHF | 249,943 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,895 CHF | 250,145 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 99.50 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,896 CHF | 250,146 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.50% | 99.10 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,157 CHF | 249,407 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 99.10 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,187 CHF | 249,437 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 99.20 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,932 CHF | 249,182 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 98.70 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,921 CHF | 248,171 CHF | 94.85% | 94.85% |