| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,564,000 CHF | 24,764,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,783,900 CHF | 24,983,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,670 CHF | 241,670 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.07 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,674 CHF | 241,674 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,445 CHF | 243,445 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,110 CHF | 242,110 CHF | 98.89% | 98.89% |
| 14/10/2026 | 0.82% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,083 CHF | 244,083 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,807 CHF | 244,807 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,107 CHF | 247,107 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,982 CHF | 250,982 CHF | 100.00% | 100.00% |