| 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 | 23,994,400 CHF | 24,194,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 240,000 | 250,000 | 243,099 | 24,205,900 CHF | 23,731,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,627 CHF | 240,627 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,052 CHF | 239,052 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,334 CHF | 238,334 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,556 CHF | 238,556 CHF | 96.78% | 96.78% |
| 14/10/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,820 CHF | 239,820 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,207 CHF | 240,207 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,886 CHF | 243,886 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 220,000 | 250,000 | 223,764 | 240,038 CHF | 216,619 CHF | 100.00% | 100.00% |