| 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 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,050,800 CHF | 24,250,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,068,800 CHF | 24,268,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,947 CHF | 241,947 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,082 CHF | 242,082 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,308 CHF | 242,308 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,368 CHF | 241,368 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,975 CHF | 240,975 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,616 CHF | 240,616 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,540 CHF | 240,540 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,404 CHF | 240,404 CHF | 100.00% | 100.00% |