| 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 | 24,454,100 CHF | 24,654,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,585,200 CHF | 24,785,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,957 CHF | 247,957 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,945 CHF | 247,945 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,385 CHF | 249,385 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,895 CHF | 246,895 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,803 CHF | 244,803 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,377 CHF | 244,377 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,352 CHF | 244,352 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,174 CHF | 243,174 CHF | 100.00% | 100.00% |