| 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% | 83.00 % | 84.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 17,126,300 CHF | 17,286,300 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.92% | 88.00 % | 89.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 17,407,800 CHF | 17,567,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.09% | 86.00 % | 86.80 % | 200,000 | 200,000 | 151,789 | 151,789 | 129,743 CHF | 131,148 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.91% | 87.10 % | 87.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 174,225 CHF | 175,825 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,292 CHF | 223,292 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 87.50 % | 88.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,184 CHF | 174,784 CHF | 97.92% | 97.92% |
| 14/10/2026 | 0.89% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,272 CHF | 226,272 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,468 CHF | 226,468 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,403 CHF | 226,403 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,271 CHF | 226,271 CHF | 94.91% | 94.91% |