| 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 | 0.84% | 93.00 % | 94.00 % | 250,000 | 240,000 | 250,000 | 240,000 | 23,723,000 CHF | 22,966,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,137,700 CHF | 24,337,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 95.33 % | 96.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,632 CHF | 237,632 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,308 CHF | 235,308 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,488 CHF | 240,488 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,955 CHF | 237,955 CHF | 90.62% | 90.62% |
| 14/10/2026 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,908 CHF | 245,908 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,499 CHF | 245,499 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,599 CHF | 245,599 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,155 CHF | 243,155 CHF | 100.00% | 100.00% |