| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,246,700 CHF | 24,446,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,311,100 CHF | 24,511,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 230,000 | 250,000 | 232,718 | 241,237 CHF | 226,422 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 240,000 | 250,000 | 246,548 | 241,010 CHF | 239,656 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,051 CHF | 244,051 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,345 CHF | 243,345 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,658 CHF | 243,658 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 180,000 | 250,000 | 209,159 | 241,086 CHF | 203,403 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 230,000 | 250,000 | 230,628 | 240,528 CHF | 223,734 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 230,000 | 250,000 | 232,065 | 238,879 CHF | 223,600 CHF | 100.00% | 100.00% |