| 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 | 0.77% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,321,500 CHF | 24,509,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,652,200 CHF | 24,839,700 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.78% | 96.92 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,269 CHF | 240,144 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.80% | 94.18 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,814 CHF | 235,689 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 93.63 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,418 CHF | 236,293 CHF | 99.64% | 99.64% |
| 15/10/2026 | 0.80% | 94.17 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,405 CHF | 234,280 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 96.41 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,683 CHF | 244,558 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.77% | 96.79 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,265 CHF | 244,140 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 96.51 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,999 CHF | 243,874 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 96.34 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,169 CHF | 244,044 CHF | 100.00% | 100.00% |