| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,236,100 CHF | 24,436,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,420,000 CHF | 24,620,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,600 CHF | 240,600 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,940 CHF | 239,940 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,509 CHF | 240,509 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,277 CHF | 239,277 CHF | 98.68% | 98.68% |
| 14/10/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,710 CHF | 238,710 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,129 CHF | 238,129 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,402 CHF | 237,402 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,260 CHF | 238,260 CHF | 94.84% | 94.84% |