| 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% | 95.00 % | 95.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 11,891,900 CHF | 11,991,900 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 11,967,600 CHF | 12,067,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 93.80 % | 94.60 % | 125,000 | 125,000 | 187,915 | 187,915 | 174,941 CHF | 176,444 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.85% | 93.80 % | 94.60 % | 125,000 | 125,000 | 127,087 | 127,087 | 119,164 CHF | 120,181 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.60 % | 94.40 % | 125,000 | 125,000 | 125,000 | 125,000 | 117,660 CHF | 118,660 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 93.40 % | 94.20 % | 125,000 | 125,000 | 159,042 | 159,042 | 148,451 CHF | 149,723 CHF | 98.68% | 98.68% |
| 14/10/2026 | 0.85% | 93.90 % | 94.70 % | 125,000 | 125,000 | 125,000 | 125,000 | 117,694 CHF | 118,694 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.90 % | 94.70 % | 125,000 | 125,000 | 135,101 | 135,101 | 126,670 CHF | 127,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,205 CHF | 236,205 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,732 CHF | 238,732 CHF | 94.85% | 94.85% |