| 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 | 0.76% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,625,900 CHF | 24,813,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,614,800 CHF | 24,802,300 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.77% | 97.72 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,061 CHF | 245,936 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.77% | 97.67 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,576 CHF | 245,451 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 97.82 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,948 CHF | 246,823 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 97.81 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,692 CHF | 245,567 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 97.43 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,476 CHF | 245,351 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.77% | 96.81 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,977 CHF | 243,852 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 96.45 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,452 CHF | 242,327 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 95.78 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,395 CHF | 241,270 CHF | 100.00% | 100.00% |