| 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% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,353,600 CHF | 24,553,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,872,900 CHF | 25,072,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,565 CHF | 249,565 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,203 CHF | 250,203 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,873 CHF | 250,873 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,180 CHF | 250,180 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 CHF | 250,526 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,828 CHF | 250,828 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 249,999 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 190,000 | 250,000 | 226,013 | 247,320 CHF | 225,392 CHF | 100.00% | 100.00% |