| 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 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,585,600 CHF | 24,835,600 CHF | 99.41% | 99.41% |
| 21/10/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,537,000 CHF | 24,787,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.02% | 97.90 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,417 CHF | 246,917 CHF | 99.01% | 99.01% |
| 19/10/2026 | 1.02% | 97.70 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,801 CHF | 246,301 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 97.30 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,277 CHF | 247,777 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 98.10 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,865 CHF | 245,365 CHF | 98.01% | 98.01% |
| 14/10/2026 | 1.03% | 96.90 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,055 CHF | 244,555 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,103 CHF | 243,603 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.03% | 96.40 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,350 CHF | 242,850 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.04% | 95.60 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,859 CHF | 242,359 CHF | 100.00% | 100.00% |