| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,898,100 CHF | 25,098,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,160,800 CHF | 25,363,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,108 CHF | 250,108 CHF | 99.68% | 99.68% |
| 19/10/2026 | 0.82% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,367 CHF | 246,367 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,320 CHF | 247,320 CHF | 96.79% | 96.79% |
| 15/10/2026 | 0.82% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,331 CHF | 246,331 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,869 CHF | 250,869 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,459 CHF | 250,459 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,828 CHF | 249,828 CHF | 100.00% | 100.00% |