| 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 | 0.81% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,599,700 CHF | 24,799,700 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,148,600 CHF | 25,348,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,917 CHF | 246,917 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,501 CHF | 243,501 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,453 CHF | 247,453 CHF | 96.75% | 96.75% |
| 15/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,501 CHF | 246,501 CHF | 89.95% | 89.95% |
| 14/10/2026 | 0.79% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,695 CHF | 253,695 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,044 CHF | 254,044 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,144 CHF | 255,144 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,521 CHF | 254,521 CHF | 94.85% | 94.85% |