| 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 | 0.61% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,347,000 CHF | 24,497,000 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.61% | 99.00 % | 99.00 % | 250,000 | 250,000 | 249,967 | 250,000 | 24,601,900 CHF | 24,755,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 97.80 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,500 CHF | 246,000 CHF | 99.67% | 99.67% |
| 19/10/2026 | 0.61% | 97.80 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,314 CHF | 244,814 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.62% | 97.60 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,619 CHF | 244,119 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.63% | 96.20 % | 96.80 % | 250,000 | 250,000 | 216,080 | 216,080 | 204,479 CHF | 205,775 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.77% | 91.50 % | 92.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,236 CHF | 182,636 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.77% | 90.70 % | 91.40 % | 200,000 | 200,000 | 196,344 | 196,309 | 177,448 CHF | 178,791 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 89.20 % | 89.90 % | 200,000 | 200,000 | 199,554 | 199,554 | 178,639 CHF | 180,036 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 90.30 % | 91.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,926 CHF | 182,318 CHF | 100.00% | 100.00% |