| 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 | 0.76% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,696,800 CHF | 24,884,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,973,900 CHF | 25,161,400 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.75% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,140 CHF | 250,015 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,142 CHF | 252,017 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.38 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 CHF | 253,013 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,115 CHF | 249,990 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.65 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,129 CHF | 254,004 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.74% | 100.63 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,480 CHF | 253,355 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.49 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,507 CHF | 253,382 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,731 CHF | 253,606 CHF | 100.00% | 100.00% |