| 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 | 0.85% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,524,100 CHF | 23,724,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,168,700 CHF | 24,368,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 96.20 % | 97.00 % | 250,000 | 250,000 | 190,169 | 190,169 | 182,281 CHF | 184,067 CHF | 99.61% | 99.61% |
| 19/10/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,158 CHF | 243,158 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,754 CHF | 244,754 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,626 CHF | 242,626 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,779 CHF | 244,779 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,321 CHF | 244,321 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,663 CHF | 243,663 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,052 CHF | 242,052 CHF | 94.90% | 94.90% |