| 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 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,237,300 CHF | 24,437,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,323,500 CHF | 24,523,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,866 CHF | 243,866 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,234 CHF | 245,234 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,066 CHF | 246,066 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,532 CHF | 244,532 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,443 CHF | 246,443 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,363 CHF | 246,363 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,981 CHF | 245,981 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,692 CHF | 245,692 CHF | 100.00% | 100.00% |