| 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 | 0.97% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,137,300 CHF | 23,362,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.97% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,092,100 CHF | 23,317,100 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.97% | 92.18 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,837 CHF | 232,087 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.97% | 92.25 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,550 CHF | 232,800 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 92.41 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,164 CHF | 233,414 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.97% | 92.05 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,659 CHF | 231,909 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 91.65 % | 92.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,684 CHF | 231,934 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.97% | 91.79 % | 92.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,718 CHF | 231,968 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 91.66 % | 92.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,834 CHF | 231,084 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 90.91 % | 91.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,302 CHF | 229,552 CHF | 100.00% | 100.00% |