| 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 | 0.85% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,486,700 CHF | 23,686,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,014,200 CHF | 24,214,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 95.88 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,949 CHF | 240,949 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,916 CHF | 241,916 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,853 CHF | 242,853 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,589 CHF | 241,589 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,309 CHF | 243,309 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,025 CHF | 243,025 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,934 CHF | 241,934 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,063 CHF | 242,063 CHF | 100.00% | 100.00% |