| 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 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,610,600 CHF | 22,810,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,132,400 CHF | 23,332,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 92.36 % | 93.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,947 CHF | 232,947 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 92.33 % | 93.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,560 CHF | 231,560 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.52 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,285 CHF | 232,285 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 91.82 % | 92.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,489 CHF | 230,489 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 88.96 % | 89.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,672 CHF | 224,672 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,035 CHF | 223,035 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,119 CHF | 223,119 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.59 % | 89.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,156 CHF | 224,156 CHF | 100.00% | 100.00% |