| 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 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,125,200 CHF | 24,312,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.78% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,853,500 CHF | 24,041,000 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.78% | 95.67 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,340 CHF | 241,215 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.79% | 95.08 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,401 CHF | 239,276 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 95.57 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,128 CHF | 240,003 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 95.16 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,775 CHF | 239,650 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 93.42 % | 94.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,107 CHF | 234,982 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.80% | 92.37 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,810 CHF | 234,685 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 92.63 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,479 CHF | 233,354 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 92.25 % | 93.00 % | 250,000 | 250,000 | 250,000 | 249,991 | 231,338 CHF | 233,205 CHF | 100.00% | 100.00% |