| 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 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,359,600 CHF | 22,559,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,649,500 CHF | 22,849,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.89% | 90.39 % | 91.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,392 CHF | 226,392 CHF | 99.67% | 99.67% |
| 19/10/2026 | 0.89% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,514 CHF | 226,514 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.62 % | 90.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,356 CHF | 226,356 CHF | 96.78% | 96.78% |
| 15/10/2026 | 0.89% | 89.97 % | 90.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,094 CHF | 225,094 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 89.31 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,903 CHF | 225,903 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.51 % | 89.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,176 CHF | 223,176 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,883 CHF | 221,883 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 87.67 % | 88.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,931 CHF | 221,931 CHF | 100.00% | 100.00% |