| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,214,400 CHF | 25,414,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,230,200 CHF | 25,430,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,834 CHF | 252,834 CHF | 99.64% | 99.64% |
| 19/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,256 CHF | 251,256 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,352 CHF | 251,352 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,223 CHF | 249,223 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,035 CHF | 250,035 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,564 CHF | 247,564 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,085 CHF | 246,085 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,333 CHF | 495,333 CHF | 94.91% | 94.91% |