| 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 | 24,173,600 CHF | 24,361,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,256,300 CHF | 24,443,800 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.77% | 96.71 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,520 CHF | 243,395 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.77% | 97.13 % | 97.88 % | 250,000 | 250,000 | 250,000 | 249,995 | 242,784 CHF | 244,654 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 97.59 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,987 CHF | 246,862 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 97.26 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,631 CHF | 244,506 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 97.30 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,733 CHF | 245,608 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.77% | 97.43 % | 98.18 % | 250,000 | 250,000 | 249,999 | 250,000 | 243,934 CHF | 245,810 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 97.41 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,315 CHF | 245,190 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 97.01 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,547 CHF | 244,422 CHF | 100.00% | 100.00% |