| 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 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,834,300 CHF | 23,034,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,897,000 CHF | 23,097,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.87% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,215 CHF | 232,215 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,604 CHF | 233,604 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,079 CHF | 235,079 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 92.73 % | 93.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,452 CHF | 233,452 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,277 CHF | 235,277 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,167 CHF | 235,167 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,294 CHF | 235,294 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 92.89 % | 93.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,923 CHF | 233,923 CHF | 99.57% | 99.57% |