| 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 | 23,520,700 CHF | 23,720,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,600,200 CHF | 23,800,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,863 CHF | 234,863 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,452 CHF | 234,452 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.36 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,900 CHF | 235,900 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,040 CHF | 235,040 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,156 CHF | 235,156 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,490 CHF | 235,490 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,845 CHF | 234,845 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,062 CHF | 232,062 CHF | 100.00% | 100.00% |