| 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% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,635,100 CHF | 24,835,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,818,400 CHF | 25,018,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,455 CHF | 248,455 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,367 CHF | 249,367 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,543 CHF | 250,543 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,882 CHF | 249,882 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,404 CHF | 250,404 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,702 CHF | 250,702 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,844 CHF | 249,844 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,123 CHF | 248,123 CHF | 100.00% | 100.00% |