| 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 | 1.58% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,501,700 CHF | 23,876,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.58% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,509,100 CHF | 23,884,100 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.59% | 94.42 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,748 CHF | 237,498 CHF | 99.05% | 99.05% |
| 19/10/2026 | 1.58% | 94.37 % | 95.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,052 CHF | 238,802 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.58% | 94.18 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,968 CHF | 238,718 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.61% | 92.31 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,677 CHF | 234,427 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.60% | 91.99 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,100 CHF | 236,850 CHF | 99.85% | 99.85% |
| 13/10/2026 | 1.60% | 92.45 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,219 CHF | 235,969 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.62% | 91.69 % | 93.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,091 CHF | 233,841 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.64% | 90.64 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,303 CHF | 231,053 CHF | 98.81% | 98.81% |