| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,147,300 CHF | 25,349,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,741,500 CHF | 24,941,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,995 CHF | 248,995 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,924 CHF | 244,924 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.11 % | 97.91 % | 248,000 | 250,000 | 248,112 | 250,000 | 240,009 CHF | 243,836 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.28 % | 96.08 % | 242,000 | 250,000 | 246,884 | 250,000 | 233,426 CHF | 238,385 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.87% | 92.05 % | 92.85 % | 241,000 | 250,000 | 248,172 | 250,000 | 227,468 CHF | 231,151 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.48 % | 91.28 % | 250,000 | 244,000 | 250,000 | 244,633 | 227,070 CHF | 224,152 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.29 % | 90.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,197 CHF | 225,197 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,539 CHF | 224,539 CHF | 100.00% | 100.00% |