| 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 | 0.83% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,114,800 CHF | 24,314,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,143,800 CHF | 24,343,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,849 CHF | 240,849 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,274 CHF | 239,274 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,789 CHF | 241,789 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,379 CHF | 240,379 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,626 CHF | 239,626 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,576 CHF | 242,576 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,261 CHF | 245,261 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,361 CHF | 242,361 CHF | 100.00% | 100.00% |