| 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 | 0.61% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,482,400 CHF | 24,632,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.61% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,698,200 CHF | 24,848,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,712 CHF | 248,212 CHF | 98.49% | 98.49% |
| 19/10/2026 | 0.62% | 96.90 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,282 CHF | 243,782 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.61% | 97.20 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,735 CHF | 245,235 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 97.90 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,781 CHF | 246,281 CHF | 89.30% | 89.30% |
| 14/10/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,780 CHF | 249,280 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.20 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,121 CHF | 249,621 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.20 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,962 CHF | 249,462 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,318 CHF | 248,818 CHF | 94.89% | 94.89% |