| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,946,000 CHF | 25,146,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,271 CHF | 249,271 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,088 CHF | 249,088 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,886 CHF | 249,886 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,770 CHF | 248,770 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,323 CHF | 248,323 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,265 CHF | 246,265 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,875 CHF | 246,875 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,281 CHF | 246,281 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,387 CHF | 245,387 CHF | 100.00% | 100.00% |