| 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 | 0.86% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,082,500 CHF | 23,282,500 CHF | 99.49% | 99.49% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,407,600 CHF | 23,607,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,961 CHF | 233,961 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 93.62 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,092 CHF | 237,092 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,062 CHF | 238,062 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 93.37 % | 94.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,098 CHF | 234,098 CHF | 99.55% | 99.55% |
| 14/10/2026 | 0.82% | 95.82 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,176 CHF | 244,176 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,980 CHF | 244,980 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,999 CHF | 244,999 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,460 CHF | 243,460 CHF | 100.00% | 100.00% |