| 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 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,608,500 CHF | 23,808,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,104,500 CHF | 24,304,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,858 CHF | 240,858 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 95.77 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,430 CHF | 241,430 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,082 CHF | 243,082 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,639 CHF | 240,639 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,223 CHF | 249,223 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,825 CHF | 247,825 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,817 CHF | 249,817 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,815 CHF | 248,815 CHF | 100.00% | 100.00% |