| 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 | 0.92% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,331,300 CHF | 24,556,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.91% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,538,700 CHF | 24,763,700 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.91% | 98.11 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,438 CHF | 247,688 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.91% | 97.80 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,792 CHF | 247,042 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 98.41 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,248 CHF | 247,498 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 98.21 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,423 CHF | 246,673 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.92% | 97.42 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,690 CHF | 245,940 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.93% | 96.76 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,831 CHF | 244,081 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 97.00 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,508 CHF | 244,758 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 96.66 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,919 CHF | 244,169 CHF | 100.00% | 100.00% |