| 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 | 24,766,800 CHF | 24,916,800 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,767,400 CHF | 24,917,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 98.80 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,410 CHF | 247,910 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.61% | 98.30 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,476 CHF | 246,976 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.61% | 98.40 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,771 CHF | 247,271 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.62% | 97.60 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,624 CHF | 244,124 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.62% | 96.50 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,909 CHF | 243,409 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 96.90 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,323 CHF | 243,823 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 97.30 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,491 CHF | 244,991 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 97.60 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,964 CHF | 246,464 CHF | 94.94% | 94.94% |