| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,020,000 CHF | 23,220,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 91.99 % | 92.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,304 CHF | 232,304 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,782 CHF | 228,782 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 90.96 % | 91.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,874 CHF | 229,874 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,215 CHF | 227,215 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 89.47 % | 90.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,154 CHF | 226,154 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 88.22 % | 89.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,772 CHF | 226,772 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.48 % | 90.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,036 CHF | 226,036 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.16 % | 89.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,428 CHF | 225,428 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.90% | 88.35 % | 89.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,246 CHF | 222,246 CHF | 100.00% | 100.00% |