| 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 | 0.90% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,134,100 CHF | 22,334,100 CHF | 99.12% | 99.12% |
| 21/10/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,482,500 CHF | 22,682,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 89.04 % | 89.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,839 CHF | 223,839 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.89% | 89.32 % | 90.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,884 CHF | 226,884 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.73 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,261 CHF | 228,261 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 89.22 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,311 CHF | 222,311 CHF | 99.57% | 99.57% |
| 14/10/2026 | 0.86% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,987 CHF | 233,987 CHF | 99.56% | 99.56% |
| 13/10/2026 | 0.85% | 92.72 % | 93.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,099 CHF | 235,099 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,250 CHF | 235,250 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,948 CHF | 232,948 CHF | 100.00% | 100.00% |