| 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 | 0.78% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,097,200 CHF | 24,284,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.78% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,088,400 CHF | 24,275,900 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.78% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,056 CHF | 241,931 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.78% | 96.56 % | 97.31 % | 250,000 | 250,000 | 250,000 | 249,995 | 240,725 CHF | 242,595 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 96.19 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,391 CHF | 242,266 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 95.20 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,884 CHF | 239,759 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.78% | 94.85 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,392 CHF | 241,267 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.78% | 95.10 % | 95.85 % | 250,000 | 250,000 | 249,999 | 250,000 | 238,323 CHF | 240,199 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 94.60 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,730 CHF | 238,605 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 94.13 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,006 CHF | 237,881 CHF | 100.00% | 100.00% |