| 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 | 24,541,300 CHF | 24,741,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,444,300 CHF | 24,644,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,451 CHF | 246,451 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,005 CHF | 246,005 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,550 CHF | 245,550 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,308 CHF | 245,308 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,825 CHF | 243,825 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,485 CHF | 243,485 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,158 CHF | 243,158 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,556 CHF | 242,556 CHF | 100.00% | 100.00% |