| 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 | 0.62% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,137,600 CHF | 24,287,600 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,562,500 CHF | 24,712,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.62% | 97.50 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,350 CHF | 243,850 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.63% | 95.70 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,949 CHF | 240,449 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 96.70 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,152 CHF | 244,652 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.62% | 96.80 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,340 CHF | 243,840 CHF | 88.99% | 88.99% |
| 14/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,249 CHF | 251,749 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,456 CHF | 251,956 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,413 CHF | 251,913 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,230 CHF | 250,730 CHF | 94.91% | 94.91% |