| 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 | 1.05% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,246,400 CHF | 21,471,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.01% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,140,400 CHF | 22,365,400 CHF | 99.76% | 99.76% |
| 20/10/2026 | 1.02% | 88.22 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,434 CHF | 222,684 CHF | 99.06% | 99.06% |
| 19/10/2026 | 1.02% | 87.73 % | 88.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,829 CHF | 222,079 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 88.28 % | 89.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,810 CHF | 223,060 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 88.21 % | 89.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,440 CHF | 220,690 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.03% | 86.36 % | 87.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,800 CHF | 219,050 CHF | 99.86% | 99.86% |
| 13/10/2026 | 1.05% | 85.37 % | 86.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,354 CHF | 215,604 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.04% | 87.21 % | 88.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,097 CHF | 218,347 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.04% | 85.82 % | 86.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,384 CHF | 216,634 CHF | 100.00% | 100.00% |