| 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% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,986,900 CHF | 23,186,900 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.85% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,321,700 CHF | 23,521,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,343 CHF | 233,343 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,632 CHF | 235,632 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,675 CHF | 236,675 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.85 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,302 CHF | 231,302 CHF | 99.56% | 99.56% |
| 14/10/2026 | 0.84% | 94.35 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,051 CHF | 240,051 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.83% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,751 CHF | 240,751 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,233 CHF | 251,233 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,079 CHF | 250,079 CHF | 100.00% | 100.00% |