| 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 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,714,500 CHF | 23,914,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,828,600 CHF | 24,028,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,555 CHF | 234,555 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,630 CHF | 233,630 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,303 CHF | 234,303 CHF | 100.00% | 100.00% |
| 15/10/2026 | - | 92.30 % | 92.99 % | 250,000 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.19% |
| 14/10/2026 | 0.86% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,459 CHF | 233,459 CHF | 100.00% | 100.00% |
| 13/10/2026 | - | 92.80 % | 93.90 % | 250,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/10/2026 | 0.85% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,101 CHF | 235,101 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,865 CHF | 239,865 CHF | 94.74% | 94.74% |