| 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% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,540,700 CHF | 22,740,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 249,857 | 22,601,800 CHF | 22,788,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.89% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,328 CHF | 225,328 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,014 CHF | 224,014 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,958 CHF | 224,958 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,047 CHF | 223,047 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.91% | 87.20 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,541 CHF | 221,541 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,140 CHF | 224,140 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,734 CHF | 221,734 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 87.30 % | 88.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,933 CHF | 219,933 CHF | 94.83% | 94.83% |