| 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% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,956,400 CHF | 24,156,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,133,200 CHF | 24,333,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,792 CHF | 240,792 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,384 CHF | 243,384 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,230 CHF | 244,230 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,197 CHF | 241,197 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,365 CHF | 245,365 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,105 CHF | 245,105 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,916 CHF | 244,916 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,283 CHF | 244,283 CHF | 100.00% | 100.00% |