| 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 | 0.97% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,448,500 CHF | 20,648,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.97% | 83.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,571,200 CHF | 20,771,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.99% | 81.98 % | 82.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,091 CHF | 203,091 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.99% | 81.00 % | 81.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,912 CHF | 202,912 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 81.20 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,258 CHF | 204,258 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 80.31 % | 81.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,415 CHF | 201,415 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 78.81 % | 79.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,208 CHF | 200,200 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 77.85 % | 78.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,438 CHF | 196,389 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 77.00 % | 77.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,181 CHF | 193,106 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 76.63 % | 77.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,389 CHF | 195,334 CHF | 100.00% | 100.00% |