| 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 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,258,300 CHF | 24,483,300 CHF | 99.15% | 99.15% |
| 21/10/2026 | 0.92% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,384,600 CHF | 24,609,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.93% | 97.40 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,119 CHF | 244,369 CHF | 98.75% | 98.75% |
| 19/10/2026 | 0.92% | 97.10 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,775 CHF | 245,025 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.92% | 97.70 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,744 CHF | 245,994 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 97.30 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,933 CHF | 245,183 CHF | 97.89% | 97.89% |
| 14/10/2026 | 0.92% | 96.90 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,902 CHF | 245,152 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.92% | 97.00 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,675 CHF | 244,925 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 96.80 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,809 CHF | 244,059 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 96.30 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,094 CHF | 243,344 CHF | 94.91% | 94.91% |