| 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 | 0.85% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,296,500 CHF | 23,496,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,435,200 CHF | 23,635,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.02% | 93.40 % | 94.20 % | 250,000 | 250,000 | 190,220 | 190,220 | 177,225 CHF | 179,012 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,835 CHF | 236,835 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,254 CHF | 238,254 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,871 CHF | 235,871 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,893 CHF | 238,893 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,120 CHF | 239,120 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,815 CHF | 238,815 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,006 CHF | 237,006 CHF | 94.86% | 94.86% |