| 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 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,190,200 CHF | 24,390,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 246,687 | 24,375,200 CHF | 24,249,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,468 CHF | 244,468 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,395 CHF | 245,395 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,862 CHF | 246,862 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,245 CHF | 246,245 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,929 CHF | 246,929 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,059 CHF | 248,059 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,069 CHF | 247,069 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,700 CHF | 245,700 CHF | 100.00% | 100.00% |