| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,866,400 CHF | 24,066,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 95.00 % | 95.80 % | 250,000 | 250,000 | 190,176 | 190,176 | 180,105 CHF | 181,892 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,133 CHF | 240,133 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,528 CHF | 241,528 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,850 CHF | 238,850 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,467 CHF | 245,467 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,603 CHF | 245,603 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,969 CHF | 244,969 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,443 CHF | 243,443 CHF | 94.90% | 94.90% |
| 08/10/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,858 CHF | 240,858 CHF | 100.00% | 100.00% |