| 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% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,139,500 CHF | 24,339,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,878,200 CHF | 24,078,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,606 CHF | 245,606 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,672 CHF | 244,672 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,583 CHF | 248,583 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,361 CHF | 248,361 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,414 CHF | 247,414 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,721 CHF | 247,721 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,718 CHF | 246,718 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,706 CHF | 246,706 CHF | 100.00% | 100.00% |