| 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 | 0.84% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,609,600 CHF | 23,809,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,504,600 CHF | 23,704,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,890 CHF | 236,890 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.86% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,835 CHF | 234,835 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,101 CHF | 234,101 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,084 CHF | 234,084 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,928 CHF | 232,928 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,295 CHF | 230,295 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,007 CHF | 229,007 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,358 CHF | 229,358 CHF | 94.82% | 94.82% |