| 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 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 247,603 | 247,603 | 24,321,600 CHF | 24,520,300 CHF | 99.43% | 99.43% |
| 21/10/2026 | 0.82% | 100.00 % | 101.00 % | 250,000 | 250,000 | 247,628 | 247,628 | 24,731,200 CHF | 24,929,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 99.30 % | 100.10 % | 250,000 | 250,000 | 247,614 | 247,614 | 245,191 CHF | 247,177 CHF | 99.53% | 99.53% |
| 19/10/2026 | 0.82% | 99.30 % | 100.10 % | 250,000 | 250,000 | 247,622 | 247,622 | 246,821 CHF | 248,808 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,618 | 247,618 | 247,273 CHF | 249,260 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,605 | 247,605 | 241,782 CHF | 243,768 CHF | 99.41% | 99.41% |
| 14/10/2026 | 0.81% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,609 | 247,609 | 249,490 CHF | 251,476 CHF | 99.54% | 99.54% |
| 13/10/2026 | 0.81% | 100.80 % | 101.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 250,153 CHF | 252,139 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,618 | 247,618 | 251,196 CHF | 253,182 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 101.70 % | 102.50 % | 250,000 | 250,000 | 247,484 | 247,484 | 250,510 CHF | 252,495 CHF | 94.85% | 94.85% |