| 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% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,374,900 CHF | 22,574,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.86% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,122,700 CHF | 23,322,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.87% | 92.77 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,864 CHF | 229,864 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 91.45 % | 92.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,924 CHF | 230,924 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 91.36 % | 92.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,564 CHF | 233,564 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.46 % | 93.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,861 CHF | 229,861 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 93.43 % | 94.23 % | 250,000 | 245,000 | 250,000 | 247,589 | 240,396 CHF | 240,082 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,037 CHF | 240,037 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,000 CHF | 242,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,920 CHF | 239,920 CHF | 100.00% | 100.00% |