| 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 | 0.84% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 241,061 | 23,704,400 CHF | 23,048,700 CHF | 99.13% | 99.13% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,497,800 CHF | 24,697,800 CHF | 99.35% | 99.35% |
| 20/10/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,938 CHF | 243,938 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 247,361 | 247,171 CHF | 246,542 CHF | 99.52% | 99.52% |
| 16/10/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 235,000 | 250,000 | 242,695 | 247,255 CHF | 241,988 CHF | 99.50% | 99.50% |
| 15/10/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,365 CHF | 249,365 CHF | 89.04% | 99.12% |
| 14/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 236,200 | 253,372 CHF | 241,341 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,301 CHF | 255,326 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,963 CHF | 254,988 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,144 CHF | 255,169 CHF | 99.56% | 99.56% |