| 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 | 0.93% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,121,600 CHF | 24,346,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.93% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,094,100 CHF | 24,319,100 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.95% | 94.20 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,484 CHF | 236,734 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.96% | 93.78 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,424 CHF | 236,674 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.95% | 94.71 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,789 CHF | 239,039 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 94.39 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,113 CHF | 238,363 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.95% | 94.23 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,976 CHF | 238,226 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.95% | 93.54 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,831 CHF | 237,081 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.96% | 93.65 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,088 CHF | 236,338 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.96% | 93.35 % | 94.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,815 CHF | 235,065 CHF | 100.00% | 100.00% |