| 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 | 0.93% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,419,800 CHF | 21,619,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.91% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,818,500 CHF | 22,018,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.93% | 86.10 % | 86.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,552 CHF | 215,552 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.94% | 84.40 % | 85.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,736 CHF | 212,736 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.93% | 84.70 % | 85.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,276 CHF | 215,276 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.93% | 85.40 % | 86.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,380 CHF | 216,380 CHF | 89.39% | 89.39% |
| 14/10/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,837 CHF | 228,837 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,449 CHF | 227,449 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,390 CHF | 225,390 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,446 CHF | 224,446 CHF | 94.88% | 94.88% |