| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,160,700 CHF | 24,360,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,144,000 CHF | 24,344,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,620 CHF | 242,620 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,640 CHF | 240,640 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,865 CHF | 241,865 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,934 CHF | 239,934 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,069 CHF | 239,069 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,796 CHF | 237,796 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,841 CHF | 236,841 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 93.54 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,628 CHF | 236,628 CHF | 100.00% | 100.00% |