| 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% | 97.00 % | 97.00 % | 250,000 | 240,000 | 250,000 | 241,978 | 24,104,200 CHF | 23,524,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,200,400 CHF | 24,400,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,727 CHF | 239,727 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.33 % | 96.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,951 CHF | 239,951 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 60,000 | 250,000 | 228,516 | 239,273 CHF | 220,598 CHF | 89.02% | 99.68% |
| 15/10/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,155 CHF | 241,155 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 230,000 | 250,000 | 247,569 | 239,114 CHF | 238,772 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,780 CHF | 240,780 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,457 CHF | 241,457 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,489 CHF | 243,489 CHF | 100.00% | 100.00% |