| 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% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,847,700 CHF | 24,047,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,025,600 CHF | 24,225,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,878 CHF | 238,878 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,516 CHF | 237,516 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,859 CHF | 236,859 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,190 CHF | 237,190 CHF | 96.77% | 96.77% |
| 14/10/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,760 CHF | 238,760 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,223 CHF | 239,223 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,841 CHF | 242,841 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,527 CHF | 240,527 CHF | 100.00% | 100.00% |