| 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 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,439,000 CHF | 24,639,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,405,600 CHF | 24,605,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,384 CHF | 243,384 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,512 CHF | 244,512 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,721 CHF | 245,721 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,650 CHF | 244,650 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,858 CHF | 245,858 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,586 CHF | 248,586 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,393 CHF | 248,393 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,888 CHF | 246,888 CHF | 100.00% | 100.00% |