| 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 | 23,729,200 CHF | 23,929,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,890,400 CHF | 24,090,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.25 % | 96.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,892 CHF | 238,892 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,712 CHF | 240,712 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,007 CHF | 242,007 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,288 CHF | 240,288 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,474 CHF | 242,474 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,290 CHF | 242,290 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,615 CHF | 241,615 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,254 CHF | 241,254 CHF | 100.00% | 100.00% |