| 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 | 0.85% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,568,200 CHF | 23,768,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,901,900 CHF | 24,101,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,865 CHF | 247,865 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,681 CHF | 249,681 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,607 CHF | 249,607 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,404 CHF | 245,404 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,328 CHF | 247,328 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,918 CHF | 249,918 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,475 CHF | 249,475 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,097 CHF | 249,097 CHF | 100.00% | 100.00% |