| 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 | 236,616 | 24,087,900 CHF | 22,986,100 CHF | 99.12% | 99.12% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,702,100 CHF | 24,902,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,483 CHF | 246,483 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,050 CHF | 251,050 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,935 CHF | 250,935 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,024 CHF | 251,024 CHF | 99.56% | 99.56% |
| 14/10/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,834 CHF | 255,878 CHF | 99.56% | 99.56% |
| 13/10/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,717 CHF | 255,758 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,283 CHF | 255,308 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,111 CHF | 255,136 CHF | 99.56% | 99.56% |