| 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 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,393,300 CHF | 24,593,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,288,200 CHF | 24,488,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,462 CHF | 243,462 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,426 CHF | 242,426 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,662 CHF | 243,662 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,438 CHF | 241,438 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,025 CHF | 242,025 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,553 CHF | 241,553 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,759 CHF | 240,759 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,835 CHF | 239,835 CHF | 94.85% | 94.85% |