| 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 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,234,500 CHF | 23,434,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,380,100 CHF | 23,580,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,897 CHF | 232,897 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,360 CHF | 234,360 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,522 CHF | 235,522 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,664 CHF | 234,664 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.85% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,431 CHF | 235,431 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,270 CHF | 235,270 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 248,964 | 232,893 CHF | 233,920 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,601 CHF | 233,601 CHF | 94.90% | 94.90% |