| 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% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,254,200 CHF | 23,454,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,372,300 CHF | 23,572,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 93.65 % | 94.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,496 CHF | 233,496 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,107 CHF | 231,107 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,716 CHF | 231,716 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,633 CHF | 231,633 CHF | 96.85% | 96.85% |
| 14/10/2026 | 0.87% | 91.47 % | 92.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,808 CHF | 230,808 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 90.22 % | 91.02 % | 250,000 | 247,000 | 250,000 | 248,556 | 229,195 CHF | 229,866 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,211 CHF | 235,211 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,722 CHF | 229,722 CHF | 100.00% | 100.00% |