| 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 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,411,100 CHF | 23,611,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,417,700 CHF | 23,617,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.86% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,106 CHF | 234,106 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 92.62 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,015 CHF | 232,015 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 91.74 % | 92.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,365 CHF | 231,365 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 91.49 % | 92.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,090 CHF | 230,090 CHF | 96.85% | 96.85% |
| 14/10/2026 | 0.88% | 90.73 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,284 CHF | 229,284 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 90.18 % | 90.98 % | 250,000 | 244,000 | 250,000 | 244,006 | 229,220 CHF | 225,676 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,724 CHF | 234,724 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,465 CHF | 231,465 CHF | 100.00% | 100.00% |