| 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 | 0.96% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,363,600 CHF | 23,588,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.96% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,316,700 CHF | 23,541,700 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.96% | 93.06 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,128 CHF | 234,378 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.96% | 93.16 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,815 CHF | 235,065 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.96% | 93.32 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,405 CHF | 235,655 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.97% | 92.96 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,955 CHF | 234,205 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 92.57 % | 93.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,956 CHF | 234,206 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.97% | 92.70 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,984 CHF | 234,234 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 92.58 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,120 CHF | 233,370 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 91.84 % | 92.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,610 CHF | 231,860 CHF | 100.00% | 100.00% |