| 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 | 0.94% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,854,800 CHF | 24,079,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.94% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,920,200 CHF | 24,145,200 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.94% | 95.80 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,663 CHF | 240,913 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.94% | 95.42 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,028 CHF | 240,278 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 95.31 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,501 CHF | 240,751 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.94% | 94.86 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,190 CHF | 239,440 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.95% | 94.33 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,528 CHF | 238,778 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.95% | 94.61 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,673 CHF | 238,923 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.95% | 94.13 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,883 CHF | 237,133 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.96% | 93.42 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,022 CHF | 236,272 CHF | 100.00% | 100.00% |