| 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 | 0.82% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,742,600 CHF | 22,930,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,775,600 CHF | 22,963,100 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.83% | 91.48 % | 92.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,342 CHF | 228,217 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.82% | 91.83 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,885 CHF | 229,760 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 91.33 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,725 CHF | 229,600 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 89.22 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,370 CHF | 225,245 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 89.03 % | 89.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,882 CHF | 227,757 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.83% | 89.33 % | 90.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,883 CHF | 226,758 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 88.79 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,385 CHF | 224,260 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 87.45 % | 88.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,792 CHF | 221,667 CHF | 100.00% | 100.00% |