| 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 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,575,000 CHF | 22,775,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,778,900 CHF | 22,978,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.89% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,733 CHF | 226,733 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,232 CHF | 228,232 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,459 CHF | 229,459 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,210 CHF | 228,210 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,429 CHF | 229,429 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,969 CHF | 228,969 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,034 CHF | 229,034 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,399 CHF | 227,399 CHF | 94.85% | 94.85% |