| 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 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,196,100 CHF | 23,396,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,096,600 CHF | 23,296,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.04% | 91.80 % | 92.60 % | 250,000 | 250,000 | 190,182 | 190,182 | 174,005 CHF | 175,792 CHF | 99.52% | 99.52% |
| 19/10/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,034 CHF | 231,034 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,370 CHF | 232,370 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,767 CHF | 229,767 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.87% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,372 CHF | 231,372 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,337 CHF | 230,337 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,447 CHF | 229,447 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,360 CHF | 228,360 CHF | 94.85% | 94.85% |