| 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 | 0.80% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,749,800 CHF | 24,949,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,941,500 CHF | 25,141,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,579 CHF | 249,579 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,972 CHF | 247,972 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,167 CHF | 249,167 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,508 CHF | 248,508 CHF | 90.62% | 90.62% |
| 14/10/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,982 CHF | 253,005 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,536 CHF | 253,560 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,526 CHF | 253,551 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,037 CHF | 253,062 CHF | 100.00% | 100.00% |