| 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 | 0.92% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,371,700 CHF | 24,596,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,728,100 CHF | 24,953,100 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.91% | 98.35 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,892 CHF | 248,142 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.91% | 98.87 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,811 CHF | 249,061 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.00 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,846 CHF | 250,096 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 99.02 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,668 CHF | 247,918 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 99.36 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,074 CHF | 251,324 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.90% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,432 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,162 CHF | 253,412 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 100.85 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,065 CHF | 254,315 CHF | 100.00% | 100.00% |