| 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% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,095,500 CHF | 24,295,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,426,000 CHF | 48,826,000 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,037 CHF | 479,037 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,434 CHF | 477,434 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,971 CHF | 477,971 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,638 CHF | 474,638 CHF | 98.74% | 98.74% |
| 14/10/2026 | 0.84% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,855 CHF | 237,855 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,605 CHF | 237,605 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,365 CHF | 238,365 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,261 CHF | 240,261 CHF | 100.00% | 100.00% |