| 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% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,660,600 CHF | 21,860,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,434,200 CHF | 22,634,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.92% | 87.07 % | 87.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,689 CHF | 218,689 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.89% | 88.47 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,964 CHF | 224,964 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 88.33 % | 89.13 % | 230,000 | 230,000 | 230,296 | 240,432 | 206,287 CHF | 217,335 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 88.91 % | 89.71 % | 230,000 | 250,000 | 230,423 | 250,000 | 206,490 CHF | 226,029 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 92.97 % | 93.77 % | 250,000 | 240,000 | 250,000 | 248,327 | 235,571 CHF | 236,003 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,385 CHF | 237,385 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,914 CHF | 239,914 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,618 CHF | 241,618 CHF | 70.20% | 70.20% |