| 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% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,313,600 CHF | 24,501,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,705,900 CHF | 24,893,400 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.76% | 98.01 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,321 CHF | 247,196 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 CHF | 249,550 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 98.89 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 249,834 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.78 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,341 CHF | 246,216 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.12 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,016 CHF | 250,891 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,192 CHF | 251,067 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,751 CHF | 251,626 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 CHF | 252,377 CHF | 100.00% | 100.00% |