| 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 | 0.79% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,532,300 CHF | 23,719,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.78% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,798,400 CHF | 23,985,900 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.80% | 94.22 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,771 CHF | 236,646 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.78% | 95.16 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,146 CHF | 240,021 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.77% | 96.19 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,052 CHF | 242,927 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 95.52 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,961 CHF | 238,836 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 96.92 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,696 CHF | 245,571 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.77% | 97.28 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,888 CHF | 245,763 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 97.43 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,811 CHF | 245,686 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 97.45 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,663 CHF | 245,538 CHF | 100.00% | 100.00% |