| 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 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,017,800 CHF | 23,217,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,699,900 CHF | 22,899,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 90.70 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,182 CHF | 228,182 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.89% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,971 CHF | 226,971 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,750 CHF | 225,750 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,479 CHF | 223,479 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,982 CHF | 221,982 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.92% | 86.70 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,990 CHF | 218,990 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 86.60 % | 87.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,183 CHF | 218,183 CHF | 95.80% | 95.80% |
| 09/10/2026 | 0.91% | 87.40 % | 88.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,200 CHF | 220,200 CHF | 91.80% | 91.80% |