| 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 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,777,600 CHF | 23,977,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,753,800 CHF | 23,953,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,789 CHF | 238,789 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,562 CHF | 238,562 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,878 CHF | 238,878 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,896 CHF | 238,896 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,894 CHF | 237,894 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,555 CHF | 237,555 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,085 CHF | 237,085 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,012 CHF | 237,012 CHF | 100.00% | 100.00% |