| 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 | 0.85% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,488,900 CHF | 23,688,900 CHF | 99.09% | 99.09% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,318,100 CHF | 24,518,100 CHF | 99.35% | 99.35% |
| 20/10/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,151 CHF | 242,151 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,285 CHF | 247,285 CHF | 99.50% | 99.50% |
| 16/10/2026 | 0.81% | 97.43 % | 98.23 % | 250,000 | 225,000 | 250,000 | 241,836 | 245,690 CHF | 239,633 CHF | 99.49% | 99.49% |
| 15/10/2026 | 0.81% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,059 CHF | 248,059 CHF | 92.40% | 99.09% |
| 14/10/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,247 CHF | 255,281 CHF | 99.53% | 99.53% |
| 13/10/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,417 CHF | 255,450 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,463 CHF | 255,492 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 235,000 | 250,000 | 249,176 | 253,300 CHF | 254,484 CHF | 100.00% | 100.00% |