| 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 | 24,190,300 CHF | 24,390,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,100,100 CHF | 24,300,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,890 CHF | 241,890 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,675 CHF | 238,675 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,654 CHF | 238,654 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,991 CHF | 237,991 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,571 CHF | 243,571 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,851 CHF | 240,851 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.33 % | 96.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,149 CHF | 239,149 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,769 CHF | 239,769 CHF | 100.00% | 100.00% |