| 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 | 0.94% | 81.00 % | 82.00 % | 250,000 | 240,000 | 250,000 | 242,691 | 21,173,400 CHF | 20,749,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.92% | 87.00 % | 88.00 % | 250,000 | 242,000 | 250,000 | 242,000 | 21,652,800 CHF | 21,153,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.95% | 84.76 % | 85.56 % | 210,000 | 250,000 | 228,873 | 250,000 | 192,752 CHF | 212,557 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.93% | 85.33 % | 86.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,801 CHF | 215,801 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.92% | 84.63 % | 85.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,804 CHF | 217,804 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.93% | 85.62 % | 86.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,430 CHF | 216,430 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.41 % | 99.21 % | 250,000 | 205,000 | 250,000 | 223,248 | 249,875 CHF | 225,043 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 CHF | 252,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,786 CHF | 261,876 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,453 CHF | 261,533 CHF | 100.00% | 100.00% |