| 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 | 0.75% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,778,700 CHF | 24,966,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,890,300 CHF | 25,077,800 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.08 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,734 CHF | 249,609 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 99.81 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,011 CHF | 250,886 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.89 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,913 CHF | 251,788 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 99.53 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,026 CHF | 248,901 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.85 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,948 CHF | 251,823 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.85 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,660 CHF | 251,535 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.69 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,688 CHF | 251,563 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.05 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,899 CHF | 251,774 CHF | 100.00% | 100.00% |