| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,811,900 CHF | 25,011,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 200,000 | 250,000 | 219,878 | 247,921 CHF | 219,805 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,810 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,270 CHF | 249,270 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,812 CHF | 247,812 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,947 CHF | 248,947 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,404 CHF | 249,404 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,389 CHF | 249,389 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,120 CHF | 249,120 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,663 CHF | 247,663 CHF | 100.00% | 100.00% |