| 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 | 0.79% | 97.00 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,505,700 CHF | 19,660,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 99.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,697,900 CHF | 19,853,900 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 98.49 % | 99.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,178 CHF | 197,738 CHF | 99.34% | 99.34% |
| 19/10/2026 | 0.79% | 98.11 % | 98.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,824 CHF | 198,384 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 99.09 % | 99.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,893 CHF | 199,466 CHF | 99.22% | 99.22% |
| 15/10/2026 | 0.79% | 98.49 % | 99.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,264 CHF | 198,824 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 98.64 % | 99.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,488 CHF | 199,048 CHF | 91.23% | 91.23% |
| 13/10/2026 | 0.79% | 98.75 % | 99.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,737 CHF | 199,297 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 98.61 % | 99.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,226 CHF | 198,786 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 99.81 % | 100.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,499 CHF | 201,079 CHF | 100.00% | 100.00% |