| 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 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,682,900 CHF | 24,882,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,791,300 CHF | 24,991,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,557 CHF | 242,557 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,361 CHF | 242,361 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,273 CHF | 243,273 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,622 CHF | 242,622 CHF | 98.88% | 98.88% |
| 14/10/2026 | 0.82% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,111 CHF | 244,111 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,693 CHF | 244,693 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.41 % | 98.21 % | 250,000 | 240,000 | 250,000 | 240,000 | 245,343 CHF | 237,449 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,657 CHF | 251,657 CHF | 100.00% | 100.00% |