| 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 | 0.67% | 89.00 % | 90.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 17,828,300 CHF | 17,948,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.67% | 90.00 % | 90.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 17,927,100 CHF | 18,047,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.68% | 89.50 % | 90.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,056 CHF | 178,262 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.77% | 87.20 % | 87.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 174,851 CHF | 176,206 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.68% | 88.20 % | 88.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,970 CHF | 178,170 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 88.10 % | 88.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,801 CHF | 177,014 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.76% | 86.30 % | 87.00 % | 175,000 | 175,000 | 196,541 | 196,541 | 171,540 CHF | 172,842 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 86.60 % | 87.30 % | 200,000 | 200,000 | 195,133 | 195,133 | 168,565 CHF | 169,931 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 85.20 % | 85.90 % | 175,000 | 175,000 | 175,000 | 174,971 | 148,834 CHF | 150,034 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.82% | 85.20 % | 85.90 % | 175,000 | 175,000 | 175,000 | 175,000 | 149,094 CHF | 150,319 CHF | 94.94% | 94.94% |