| 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% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,272,100 CHF | 24,472,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,271,900 CHF | 24,471,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,186 CHF | 244,186 CHF | 99.52% | 99.52% |
| 19/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,879 CHF | 243,879 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,076 CHF | 245,076 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,004 CHF | 243,004 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,274 CHF | 242,274 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,863 CHF | 241,863 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,085 CHF | 241,085 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,151 CHF | 240,151 CHF | 100.00% | 100.00% |