| 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 | 0.79% | 98.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,642,200 CHF | 19,798,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 99.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,703,300 CHF | 19,859,300 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.79% | 98.57 % | 99.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,938 CHF | 198,498 CHF | 99.39% | 99.39% |
| 19/10/2026 | 0.79% | 98.21 % | 98.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,861 CHF | 198,421 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 99.12 % | 99.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,930 CHF | 199,502 CHF | 99.20% | 99.20% |
| 15/10/2026 | 0.79% | 99.03 % | 99.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,838 CHF | 199,404 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 98.70 % | 99.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,024 CHF | 198,584 CHF | 91.80% | 91.80% |
| 13/10/2026 | 0.79% | 98.05 % | 98.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,422 CHF | 196,971 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 97.51 % | 98.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,715 CHF | 196,255 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 97.04 % | 97.81 % | 200,000 | 190,000 | 200,000 | 193,378 | 194,365 CHF | 189,420 CHF | 100.00% | 100.00% |