| 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 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,076,500 CHF | 24,276,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,683,900 CHF | 24,883,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,056 CHF | 248,056 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,134 CHF | 248,134 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,336 CHF | 248,336 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,837 CHF | 247,837 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,363 CHF | 247,363 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,676 CHF | 246,676 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,807 CHF | 246,807 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,450 CHF | 246,450 CHF | 100.00% | 100.00% |