| 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 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,761,100 CHF | 22,961,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,769,200 CHF | 22,969,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.88% | 91.16 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,257 CHF | 229,257 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 91.07 % | 91.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,431 CHF | 229,431 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 91.05 % | 91.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,510 CHF | 229,510 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 90.91 % | 91.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,229 CHF | 229,229 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,336 CHF | 229,336 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.74 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,904 CHF | 228,904 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 90.53 % | 91.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,360 CHF | 228,360 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.53 % | 91.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,501 CHF | 228,501 CHF | 100.00% | 100.00% |