| 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% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,860,800 CHF | 24,060,800 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,116,400 CHF | 24,316,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,182 CHF | 241,182 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,757 CHF | 242,757 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,176 CHF | 243,176 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,307 CHF | 238,307 CHF | 99.57% | 99.57% |
| 14/10/2026 | 0.81% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,778 CHF | 246,778 CHF | 99.53% | 99.53% |
| 13/10/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,715 CHF | 247,715 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,180 CHF | 248,180 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,897 CHF | 246,897 CHF | 100.00% | 100.00% |