| 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 | 0.81% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,520,700 CHF | 24,720,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,642,000 CHF | 24,842,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,766 CHF | 246,766 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,112 CHF | 248,112 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,151 CHF | 249,151 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,687 CHF | 247,687 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,752 CHF | 249,752 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,415 CHF | 249,415 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,655 CHF | 248,655 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,925 CHF | 248,925 CHF | 100.00% | 100.00% |