| 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% | 95.00 % | 95.00 % | 250,000 | 200,000 | 250,000 | 224,451 | 23,745,800 CHF | 21,498,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,813,100 CHF | 24,013,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,813 CHF | 242,813 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,870 CHF | 242,870 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,735 CHF | 242,735 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.13 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,155 CHF | 242,155 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,857 CHF | 242,857 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,949 CHF | 242,949 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,809 CHF | 241,809 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,443 CHF | 241,443 CHF | 100.00% | 100.00% |