| 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 | 1.04% | 96.00 % | 97.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,158,700 CHF | 19,358,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.01% | 97.00 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,638,300 CHF | 19,838,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.03% | 98.15 % | 99.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,098 CHF | 196,098 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.02% | 97.28 % | 98.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,952 CHF | 196,952 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.02% | 97.31 % | 98.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,982 CHF | 197,982 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 97.89 % | 98.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,314 CHF | 196,314 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.99% | 98.77 % | 99.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,287 CHF | 203,287 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 100.40 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,299 CHF | 202,299 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 100.10 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,934 CHF | 202,934 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 100.75 % | 101.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,656 CHF | 201,656 CHF | 100.00% | 100.00% |