| 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% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,297,800 CHF | 23,497,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,126,000 CHF | 24,326,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.85% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,390 CHF | 237,390 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 93.23 % | 94.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,596 CHF | 234,596 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,343 CHF | 239,343 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 249,999 | 236,475 CHF | 238,474 CHF | 90.62% | 90.62% |
| 14/10/2026 | 0.81% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,129 CHF | 247,129 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,752 CHF | 246,752 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,769 CHF | 246,769 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,847 CHF | 245,847 CHF | 100.00% | 100.00% |