| 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% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,105,600 CHF | 24,305,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,702,800 CHF | 24,902,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,342 CHF | 246,342 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,317 CHF | 251,317 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 230,000 | 250,000 | 240,286 | 248,864 CHF | 241,130 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,674 CHF | 251,678 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,767 CHF | 255,808 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,761 CHF | 255,801 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,364 CHF | 255,391 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 186,705 | 250,000 | 189,020 CHF | 255,056 CHF | 99.56% | 99.56% |