| 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 | 0.84% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,802,300 CHF | 24,002,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,171,900 CHF | 24,371,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,328 CHF | 238,328 CHF | 99.68% | 99.68% |
| 19/10/2026 | 0.86% | 92.71 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,382 CHF | 233,382 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 92.55 % | 93.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,316 CHF | 235,316 CHF | 96.79% | 96.79% |
| 15/10/2026 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,605 CHF | 236,605 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,715 CHF | 241,715 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,104 CHF | 241,104 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.72 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,045 CHF | 242,045 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,471 CHF | 241,471 CHF | 100.00% | 100.00% |