| 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 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,351,200 CHF | 22,551,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,732,300 CHF | 22,932,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 91.15 % | 91.95 % | 250,000 | 228,000 | 250,000 | 239,720 | 227,444 CHF | 220,000 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 91.01 % | 91.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,467 CHF | 227,467 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.22 % | 91.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,610 CHF | 228,610 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,085 CHF | 228,085 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,296 CHF | 227,296 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,046 CHF | 227,046 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.26 % | 90.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,011 CHF | 226,011 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 89.39 % | 90.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,696 CHF | 223,696 CHF | 100.00% | 100.00% |