| 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 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,370,700 CHF | 24,570,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,266,100 CHF | 24,466,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,092 CHF | 244,092 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,863 CHF | 243,863 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,620 CHF | 244,620 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,944 CHF | 243,944 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,138 CHF | 241,138 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,931 CHF | 240,931 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,947 CHF | 238,947 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,335 CHF | 239,335 CHF | 100.00% | 100.00% |