| 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 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,474,200 CHF | 23,674,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,204,900 CHF | 23,404,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,245 CHF | 233,245 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,454 CHF | 229,454 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.37 % | 91.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,418 CHF | 228,418 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,914 CHF | 227,914 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 90.59 % | 91.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,272 CHF | 229,272 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.97 % | 89.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,024 CHF | 224,024 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 88.43 % | 89.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,557 CHF | 220,557 CHF | 99.13% | 99.13% |
| 09/10/2026 | 0.91% | 87.54 % | 88.34 % | 240,000 | 250,000 | 241,570 | 250,000 | 212,060 CHF | 221,458 CHF | 100.00% | 100.00% |