| 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 | 0.79% | 87.00 % | 88.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 17,731,400 CHF | 17,871,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 91.00 % | 91.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 18,125,500 CHF | 18,269,300 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 90.19 % | 90.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,974 CHF | 180,396 CHF | 99.40% | 99.40% |
| 19/10/2026 | 0.79% | 90.42 % | 91.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,509 CHF | 182,949 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 91.11 % | 91.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,280 CHF | 183,720 CHF | 99.23% | 99.23% |
| 15/10/2026 | 0.79% | 90.38 % | 91.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,869 CHF | 180,290 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 93.00 % | 93.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,387 CHF | 189,881 CHF | 91.22% | 91.22% |
| 13/10/2026 | 0.79% | 93.75 % | 94.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,716 CHF | 189,204 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 94.26 % | 95.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,147 CHF | 190,647 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 95.10 % | 95.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,948 CHF | 192,463 CHF | 100.00% | 100.00% |