| 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% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,550,000 CHF | 24,750,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,557,000 CHF | 24,757,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,504 CHF | 245,504 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,635 CHF | 243,635 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,047 CHF | 243,047 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,695 CHF | 241,695 CHF | 96.85% | 96.85% |
| 14/10/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,062 CHF | 241,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,306 CHF | 242,306 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,634 CHF | 244,634 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.89 % | 97.69 % | 250,000 | 240,000 | 250,000 | 243,977 | 240,338 CHF | 236,478 CHF | 100.00% | 100.00% |