| 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 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,112,000 CHF | 24,312,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,069,100 CHF | 24,269,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,272 CHF | 242,272 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,707 CHF | 241,707 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,366 CHF | 241,366 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,261 CHF | 241,261 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,713 CHF | 239,713 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,601 CHF | 239,601 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,058 CHF | 239,058 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,982 CHF | 238,982 CHF | 100.00% | 100.00% |