| 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 | 0.80% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,451,600 CHF | 23,639,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,707,800 CHF | 23,895,300 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.80% | 94.00 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,150 CHF | 236,025 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.79% | 94.92 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,612 CHF | 239,487 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 96.03 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,495 CHF | 242,370 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 95.29 % | 96.04 % | 250,000 | 250,000 | 250,000 | 249,990 | 236,577 CHF | 238,442 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 96.50 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,524 CHF | 244,399 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.77% | 96.86 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,735 CHF | 244,610 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 97.04 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,754 CHF | 244,629 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 97.20 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,881 CHF | 244,756 CHF | 100.00% | 100.00% |