| 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 | 1.00% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,920,700 CHF | 25,170,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,956,900 CHF | 25,206,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 99.35 % | 100.35 % | 250,000 | 240,000 | 250,000 | 241,613 | 247,695 CHF | 241,796 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.01% | 98.68 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,350 CHF | 248,850 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 98.50 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,813 CHF | 249,313 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.01% | 98.45 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,489 CHF | 247,989 CHF | 90.62% | 90.62% |
| 14/10/2026 | 1.00% | 99.19 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,353 CHF | 250,853 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.12 % | 100.12 % | 245,000 | 250,000 | 246,721 | 250,000 | 244,752 CHF | 250,504 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,777 CHF | 250,277 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 98.70 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,821 CHF | 249,321 CHF | 100.00% | 100.00% |