| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,320,300 CHF | 24,520,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,625,800 CHF | 24,825,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,136 CHF | 247,136 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,774 CHF | 247,774 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,053 CHF | 248,053 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,633 CHF | 247,633 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,552 CHF | 252,569 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,552 CHF | 252,558 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,553 CHF | 252,573 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,562 CHF | 251,564 CHF | 100.00% | 100.00% |