| 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 | 0.60% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,749,500 CHF | 24,899,500 CHF | 99.15% | 99.15% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,044,200 CHF | 25,194,200 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.61% | 99.20 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,707 CHF | 248,207 CHF | 99.13% | 99.13% |
| 19/10/2026 | 0.62% | 96.70 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,334 CHF | 241,834 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 95.90 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,119 CHF | 241,619 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.62% | 96.50 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,752 CHF | 242,252 CHF | 98.09% | 98.09% |
| 14/10/2026 | 0.61% | 98.20 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,843 CHF | 248,343 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.61% | 98.60 % | 99.20 % | 250,000 | 250,000 | 250,000 | 249,501 | 246,953 CHF | 247,958 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,589 CHF | 249,089 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 98.70 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,769 CHF | 248,269 CHF | 95.14% | 95.14% |