| 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 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,579,700 CHF | 24,729,700 CHF | 97.98% | 97.98% |
| 21/10/2026 | 0.61% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,685,900 CHF | 24,835,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 98.60 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,888 CHF | 247,388 CHF | 97.95% | 97.95% |
| 19/10/2026 | 0.61% | 98.30 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,452 CHF | 246,952 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.61% | 98.40 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,121 CHF | 247,621 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 98.00 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,812 CHF | 246,312 CHF | 93.12% | 93.12% |
| 14/10/2026 | 0.61% | 98.30 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,515 CHF | 248,015 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.61% | 98.80 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,742 CHF | 248,242 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 98.20 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,973 CHF | 247,473 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 98.10 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 CHF | 247,250 CHF | 94.94% | 94.94% |