| 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% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,844,300 CHF | 24,044,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,821,200 CHF | 24,021,200 CHF | 94.59% | 94.59% |
| 20/10/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,537 CHF | 239,537 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,247 CHF | 239,247 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,847 CHF | 239,847 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,024 CHF | 238,024 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,786 CHF | 242,786 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,109 CHF | 242,109 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,853 CHF | 239,853 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,581 CHF | 240,581 CHF | 100.00% | 100.00% |