| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.13% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,010,600 CHF | 22,260,600 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.14% | 87.97 % | 88.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,566 CHF | 221,066 CHF | 99.03% | 99.03% |
| 19/10/2026 | 1.14% | 87.85 % | 88.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,925 CHF | 221,425 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.12% | 88.60 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,273 CHF | 223,773 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.14% | 87.65 % | 88.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,787 CHF | 220,287 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.11% | 88.75 % | 89.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,610 CHF | 226,110 CHF | 99.85% | 99.85% |
| 13/10/2026 | 1.12% | 88.80 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,983 CHF | 223,483 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.14% | 87.60 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,866 CHF | 221,366 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.14% | 87.33 % | 88.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,436 CHF | 220,936 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.16% | 86.39 % | 87.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,756 CHF | 217,256 CHF | 100.00% | 100.00% |