| 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 | 0.81% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,596,800 CHF | 24,796,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,722,600 CHF | 24,922,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,342 CHF | 246,342 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,225 CHF | 246,225 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,724 CHF | 248,724 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,237 CHF | 246,237 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,056 CHF | 250,056 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,649 CHF | 250,649 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,213 CHF | 250,213 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,057 CHF | 250,057 CHF | 100.00% | 100.00% |