| 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 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,133,100 CHF | 24,333,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,384,300 CHF | 24,584,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,064 CHF | 244,064 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,165 CHF | 246,165 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,395 CHF | 247,395 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,612 CHF | 245,612 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,801 CHF | 249,801 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,222 CHF | 250,222 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,841 CHF | 249,841 CHF | 100.00% | 100.00% |