| 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 | 1.17% | 96.00 % | 96.00 % | 250,000 | 250,000 | 143,235 | 143,235 | 13,826,000 CHF | 13,976,900 CHF | 99.96% | 99.96% |
| 21/10/2026 | 1.36% | 98.00 % | 99.00 % | 250,000 | 250,000 | 143,095 | 143,095 | 13,971,200 CHF | 14,150,800 CHF | 99.81% | 99.81% |
| 20/10/2026 | 1.17% | 97.20 % | 98.00 % | 250,000 | 250,000 | 143,181 | 143,181 | 138,256 CHF | 139,765 CHF | 99.53% | 99.53% |
| 19/10/2026 | 1.35% | 97.50 % | 98.50 % | 250,000 | 250,000 | 143,237 | 143,237 | 140,263 CHF | 142,052 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.17% | 97.60 % | 98.40 % | 250,000 | 250,000 | 143,192 | 143,192 | 139,198 CHF | 140,707 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.39% | 96.70 % | 97.70 % | 250,000 | 250,000 | 143,227 | 143,227 | 136,672 CHF | 138,468 CHF | 99.80% | 99.80% |
| 14/10/2026 | 1.17% | 94.40 % | 95.20 % | 250,000 | 250,000 | 143,223 | 143,223 | 137,321 CHF | 138,830 CHF | 99.53% | 99.53% |
| 13/10/2026 | 1.37% | 96.30 % | 97.30 % | 250,000 | 250,000 | 143,249 | 143,249 | 139,114 CHF | 140,910 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.17% | 96.80 % | 97.60 % | 250,000 | 250,000 | 143,219 | 143,219 | 138,698 CHF | 140,207 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.37% | 97.00 % | 98.00 % | 250,000 | 250,000 | 145,567 | 145,567 | 141,177 CHF | 142,995 CHF | 94.83% | 94.83% |