| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,479,000 CHF | 24,679,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,531,500 CHF | 24,731,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,849 CHF | 246,849 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,872 CHF | 246,872 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,794 CHF | 246,794 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,311 CHF | 246,311 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,453 CHF | 246,453 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,033 CHF | 246,033 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,049 CHF | 245,049 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,118 CHF | 245,118 CHF | 100.00% | 100.00% |