| 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% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,398,300 CHF | 23,598,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,539,800 CHF | 23,739,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,985 CHF | 234,985 CHF | 99.64% | 99.64% |
| 19/10/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,312 CHF | 233,312 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,474 CHF | 233,474 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,003 CHF | 232,003 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.87% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,427 CHF | 230,427 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,565 CHF | 228,565 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,494 CHF | 226,494 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,069 CHF | 225,069 CHF | 94.83% | 94.83% |