| 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 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,788,800 CHF | 24,988,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,014,400 CHF | 25,214,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,580 CHF | 250,580 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,566 CHF | 251,566 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,228 CHF | 253,253 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,315 CHF | 252,318 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,699 CHF | 252,716 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,011 CHF | 253,035 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,465 CHF | 252,470 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 CHF | 251,084 CHF | 100.00% | 100.00% |