| 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 | 0.79% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,559,900 CHF | 23,747,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,500,000 CHF | 23,687,500 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.81% | 92.89 % | 93.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,562 CHF | 233,437 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.81% | 92.79 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,954 CHF | 232,829 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 93.06 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,400 CHF | 235,275 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 93.15 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,324 CHF | 233,199 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 93.18 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,356 CHF | 235,231 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.81% | 92.55 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,149 CHF | 233,024 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 92.08 % | 92.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,726 CHF | 230,601 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 90.76 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,039 CHF | 228,914 CHF | 100.00% | 100.00% |