| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,988,200 CHF | 24,188,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,679 CHF | 241,679 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,783 CHF | 243,783 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,514 CHF | 245,514 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,672 CHF | 242,672 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,300 CHF | 246,300 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,852 CHF | 246,852 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,285 CHF | 247,285 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,794 CHF | 249,794 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,502 CHF | 247,502 CHF | 100.00% | 100.00% |