| 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 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,099,800 CHF | 23,299,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,901,000 CHF | 23,101,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 91.49 % | 92.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,532 CHF | 229,532 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 90.15 % | 90.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,927 CHF | 227,927 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,182 CHF | 229,182 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,552 CHF | 227,552 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 89.67 % | 90.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,258 CHF | 224,258 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 89.15 % | 89.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,626 CHF | 226,626 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.65 % | 90.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,263 CHF | 226,263 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.81 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,967 CHF | 222,967 CHF | 100.00% | 100.00% |