| 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 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,546,400 CHF | 23,746,400 CHF | 99.12% | 99.12% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,331,200 CHF | 24,531,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,635 CHF | 242,635 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,909 CHF | 247,909 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,182 CHF | 248,182 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,559 CHF | 248,559 CHF | 99.55% | 99.55% |
| 14/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,810 CHF | 254,835 CHF | 99.57% | 99.57% |
| 13/10/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,913 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,806 CHF | 254,831 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,574 CHF | 254,599 CHF | 99.57% | 99.57% |