| 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 | 250,000 | 250,000 | 250,000 | 24,036,900 CHF | 24,236,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,874,300 CHF | 24,074,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,537 CHF | 239,537 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,226 CHF | 238,226 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,490 CHF | 239,490 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,935 CHF | 237,935 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,109 CHF | 235,109 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.42 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,134 CHF | 237,134 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,599 CHF | 236,599 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,204 CHF | 234,204 CHF | 100.00% | 100.00% |