| 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 | 0.54% | 90.00 % | 91.00 % | 200,000 | 200,000 | 246,947 | 246,947 | 22,833,600 CHF | 22,957,100 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,410,500 CHF | 23,535,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.71% | 92.60 % | 93.10 % | 250,000 | 250,000 | 189,548 | 189,548 | 174,934 CHF | 176,149 CHF | 98.47% | 98.47% |
| 19/10/2026 | 0.53% | 93.50 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,686 CHF | 234,936 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 94.30 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,008 CHF | 237,258 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 93.40 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,365 CHF | 233,615 CHF | 99.21% | 99.21% |
| 14/10/2026 | 0.52% | 94.70 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,878 CHF | 239,128 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.52% | 94.90 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,849 CHF | 239,099 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.52% | 95.10 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,902 CHF | 239,152 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 95.10 % | 95.60 % | 250,000 | 250,000 | 250,000 | 249,747 | 237,738 CHF | 238,746 CHF | 94.89% | 94.89% |