| 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 | 0.89% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,312,000 CHF | 22,512,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,425,800 CHF | 22,625,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,412 CHF | 230,412 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 91.02 % | 91.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,155 CHF | 230,155 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,196 CHF | 233,196 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,863 CHF | 230,863 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,436 CHF | 228,436 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.68 % | 91.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,976 CHF | 228,976 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 90.64 % | 91.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,711 CHF | 228,711 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.71 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,602 CHF | 228,602 CHF | 100.00% | 100.00% |