| 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 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,801,100 CHF | 24,001,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,291,800 CHF | 24,491,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,966 CHF | 240,966 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,121 CHF | 237,121 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,596 CHF | 240,596 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,838 CHF | 240,838 CHF | 90.30% | 90.30% |
| 14/10/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,461 CHF | 247,461 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,576 CHF | 247,576 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,457 CHF | 247,457 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,448 CHF | 246,448 CHF | 94.85% | 94.85% |