| 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 | 0.79% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,620,500 CHF | 23,808,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.77% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,114,800 CHF | 24,302,300 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.83% | 90.84 % | 91.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,270 CHF | 228,145 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.83% | 90.64 % | 91.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,628 CHF | 227,503 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 89.36 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,572 CHF | 228,447 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 90.06 % | 90.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,875 CHF | 227,750 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.82% | 90.71 % | 91.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,111 CHF | 229,986 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.81% | 92.49 % | 93.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,876 CHF | 231,751 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 92.31 % | 93.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,678 CHF | 236,553 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 97.27 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,841 CHF | 245,716 CHF | 100.00% | 100.00% |