| 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 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,628,900 CHF | 24,828,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,856,800 CHF | 25,056,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,754 CHF | 250,754 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,181 CHF | 249,181 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,133 CHF | 250,133 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,681 CHF | 248,681 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,830 CHF | 247,830 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,986 CHF | 246,986 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,481 CHF | 245,481 CHF | 100.00% | 100.00% |