| 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 | 0.96% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,220,300 CHF | 23,445,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.96% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,253,100 CHF | 23,478,100 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.97% | 92.89 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,647 CHF | 232,897 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.97% | 92.50 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,595 CHF | 232,845 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 92.59 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,140 CHF | 233,390 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 92.14 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,605 CHF | 231,855 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 91.35 % | 92.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,590 CHF | 230,840 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.99% | 90.63 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,619 CHF | 228,869 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 90.08 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,617 CHF | 226,867 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.99% | 89.89 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,552 CHF | 227,802 CHF | 100.00% | 100.00% |