| 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 | 0.87% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,843,200 CHF | 23,043,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,154,800 CHF | 23,354,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,622 CHF | 232,622 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,008 CHF | 239,008 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,830 CHF | 239,830 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,970 CHF | 235,970 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,415 CHF | 238,415 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,717 CHF | 241,717 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,748 CHF | 240,748 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,281 CHF | 240,281 CHF | 100.00% | 100.00% |