| 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% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,911,600 CHF | 24,111,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,004,600 CHF | 24,204,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,441 CHF | 241,441 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,549 CHF | 241,549 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,034 CHF | 242,034 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,062 CHF | 241,062 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,759 CHF | 241,759 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,158 CHF | 241,158 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,250 CHF | 240,250 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,915 CHF | 239,915 CHF | 100.00% | 100.00% |