| 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 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,724,600 CHF | 24,949,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,859,600 CHF | 25,084,600 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.91% | 98.42 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,255 CHF | 248,505 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.91% | 98.06 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,228 CHF | 247,478 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 98.33 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,675 CHF | 247,925 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 97.89 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,345 CHF | 246,595 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.92% | 97.24 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,388 CHF | 245,638 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.93% | 96.59 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,476 CHF | 243,726 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 96.09 % | 96.99 % | 250,000 | 250,000 | 250,000 | 249,988 | 240,766 CHF | 243,004 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 95.94 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,987 CHF | 242,237 CHF | 100.00% | 100.00% |