| 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 | 0.91% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,964,200 CHF | 22,164,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,719,000 CHF | 22,919,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 89.14 % | 89.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,382 CHF | 223,382 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.90% | 88.36 % | 89.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,944 CHF | 222,944 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 88.98 % | 89.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,151 CHF | 225,151 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,223 CHF | 224,223 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,605 CHF | 224,605 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 88.85 % | 89.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,126 CHF | 225,126 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 89.75 % | 90.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,054 CHF | 224,054 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 87.50 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,306 CHF | 220,306 CHF | 100.00% | 100.00% |