| 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 | 23,788,700 CHF | 23,988,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,855,500 CHF | 24,055,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,913 CHF | 239,913 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,262 CHF | 240,262 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,559 CHF | 240,559 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,769 CHF | 239,769 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,438 CHF | 240,438 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,008 CHF | 240,008 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,843 CHF | 238,843 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,708 CHF | 238,708 CHF | 100.00% | 100.00% |