| 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 | 0.77% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,114,400 CHF | 24,301,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.77% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,359,000 CHF | 24,546,500 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.78% | 96.54 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,585 CHF | 242,460 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.77% | 97.40 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,631 CHF | 245,506 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.26 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,025 CHF | 247,900 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 97.58 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,080 CHF | 243,955 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 98.74 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,876 CHF | 249,751 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,921 CHF | 249,796 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.04 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,720 CHF | 249,596 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 98.97 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,274 CHF | 249,149 CHF | 100.00% | 100.00% |