| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,609,900 CHF | 24,809,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,193 CHF | 246,193 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,868 CHF | 246,868 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,144 CHF | 247,144 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,402 CHF | 245,402 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,828 CHF | 246,828 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,948 CHF | 243,948 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,989 CHF | 241,989 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,510 CHF | 242,510 CHF | 94.64% | 94.64% |
| 08/10/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,695 CHF | 241,695 CHF | 100.00% | 100.00% |