| 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 | 0.97% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,415,400 CHF | 20,615,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.95% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,908,400 CHF | 21,108,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.96% | 83.93 % | 84.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,875 CHF | 208,875 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.96% | 83.02 % | 83.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,005 CHF | 209,005 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.95% | 82.73 % | 83.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,310 CHF | 211,310 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.96% | 83.64 % | 84.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,700 CHF | 208,700 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.92% | 84.37 % | 85.17 % | 250,000 | 240,000 | 250,000 | 246,630 | 216,097 CHF | 215,202 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.93% | 86.17 % | 86.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,175 CHF | 216,175 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 85.93 % | 86.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,948 CHF | 217,948 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 86.83 % | 87.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,318 CHF | 216,318 CHF | 100.00% | 100.00% |