| 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 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,742,200 CHF | 22,942,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,822,500 CHF | 23,022,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.89% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,972 CHF | 226,972 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,937 CHF | 230,937 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,920 CHF | 232,920 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,560 CHF | 232,560 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,062 CHF | 233,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,193 CHF | 232,193 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,306 CHF | 232,306 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,222 CHF | 230,222 CHF | 94.74% | 94.74% |