| 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 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,277,500 CHF | 24,502,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.93% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,176,000 CHF | 24,401,000 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.93% | 96.40 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,431 CHF | 242,681 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.94% | 95.83 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,330 CHF | 241,580 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.93% | 96.04 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,680 CHF | 242,930 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.94% | 95.71 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,123 CHF | 240,373 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.94% | 95.24 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,698 CHF | 240,948 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.94% | 94.92 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,413 CHF | 240,663 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.94% | 95.05 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,434 CHF | 239,684 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.95% | 94.72 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,594 CHF | 238,844 CHF | 100.00% | 100.00% |