| 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 | 24,416,400 CHF | 24,616,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,209,000 CHF | 25,411,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,271 CHF | 248,271 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,526 CHF | 248,526 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,830 CHF | 249,830 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,814 CHF | 248,814 CHF | 98.89% | 98.89% |
| 14/10/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,934 CHF | 249,934 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,034 CHF | 250,034 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,579 CHF | 251,580 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,125 CHF | 254,150 CHF | 100.00% | 100.00% |