| 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% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,014,300 CHF | 24,214,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,504,200 CHF | 24,704,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 97.00 % | 97.80 % | 250,000 | 250,000 | 190,110 | 190,110 | 183,021 CHF | 184,807 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 249,990 | 242,901 CHF | 244,891 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,500 CHF | 248,500 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 249,989 | 242,673 CHF | 244,662 CHF | 90.30% | 90.30% |
| 14/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 CHF | 251,886 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,795 CHF | 252,795 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,646 CHF | 252,646 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,249 CHF | 253,249 CHF | 94.90% | 94.90% |