| 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 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,875,400 CHF | 24,075,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,000,300 CHF | 24,200,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 95.90 % | 96.70 % | 250,000 | 250,000 | 190,182 | 190,182 | 181,594 CHF | 183,381 CHF | 99.52% | 99.52% |
| 19/10/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,961 CHF | 241,961 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,407 CHF | 242,407 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,820 CHF | 240,820 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,484 CHF | 242,484 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,693 CHF | 241,693 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,768 CHF | 240,768 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,638 CHF | 240,638 CHF | 100.00% | 100.00% |