| 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 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,792,100 CHF | 22,992,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,331,500 CHF | 23,531,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 93.75 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,071 CHF | 233,071 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,095 CHF | 234,095 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,261 CHF | 236,261 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,991 CHF | 233,991 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,818 CHF | 243,818 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,274 CHF | 242,274 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,691 CHF | 243,691 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,368 CHF | 242,368 CHF | 100.00% | 100.00% |