| 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% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,662,100 CHF | 24,862,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,667,900 CHF | 24,867,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,611 CHF | 248,611 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,464 CHF | 249,464 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,247 CHF | 249,247 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,481 CHF | 250,481 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,854 CHF | 251,854 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,050 CHF | 250,050 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,284 CHF | 249,284 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,024 CHF | 249,024 CHF | 100.00% | 100.00% |