| 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 | 0.83% | 99.00 % | 100.00 % | 250,000 | 250,000 | 247,609 | 247,609 | 24,524,700 CHF | 24,723,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 99.00 % | 100.00 % | 250,000 | 250,000 | 247,631 | 247,631 | 24,554,600 CHF | 24,753,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.96% | 99.00 % | 99.80 % | 250,000 | 250,000 | 190,207 | 190,207 | 188,059 CHF | 189,845 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.82% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,593 CHF | 247,580 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,571 CHF | 247,557 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,615 | 247,615 | 244,996 CHF | 246,982 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,748 CHF | 247,734 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,775 CHF | 247,761 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,624 | 247,624 | 245,875 CHF | 247,862 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,484 | 247,484 | 245,246 CHF | 247,232 CHF | 94.82% | 94.82% |