| 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 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,520,100 CHF | 23,720,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,616,800 CHF | 23,816,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,785 CHF | 237,785 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,925 CHF | 239,925 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,996 CHF | 237,996 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,570 CHF | 237,570 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 94.97 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,545 CHF | 239,545 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,069 CHF | 241,069 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,819 CHF | 239,819 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,220 CHF | 240,220 CHF | 100.00% | 100.00% |