| 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 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,990,300 CHF | 25,215,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,997,300 CHF | 25,222,300 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.90% | 99.52 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,980 CHF | 250,230 CHF | 99.01% | 99.01% |
| 19/10/2026 | 0.90% | 99.18 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,630 CHF | 249,880 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.48 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,440 CHF | 250,690 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 99.09 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,466 CHF | 249,716 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 98.96 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,442 CHF | 249,692 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.91% | 98.60 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,359 CHF | 248,609 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 98.37 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,172 CHF | 247,422 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 97.45 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,279 CHF | 245,529 CHF | 100.00% | 100.00% |