| 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 | 0.89% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,339,800 CHF | 22,539,800 CHF | 99.12% | 99.12% |
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,796,500 CHF | 22,996,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.89% | 90.24 % | 91.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,673 CHF | 226,673 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 90.64 % | 91.44 % | 250,000 | 230,000 | 250,000 | 248,599 | 228,162 CHF | 228,879 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 91.83 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,235 CHF | 231,235 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 89.93 % | 90.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,697 CHF | 222,697 CHF | 99.57% | 99.57% |
| 14/10/2026 | 0.84% | 92.92 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,983 CHF | 238,983 CHF | 99.56% | 99.56% |
| 13/10/2026 | 0.83% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,808 CHF | 240,808 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,207 CHF | 242,207 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,270 CHF | 239,270 CHF | 100.00% | 100.00% |