| 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 | 0.86% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,119,000 CHF | 23,319,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,344,600 CHF | 23,544,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.87% | 91.73 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,742 CHF | 230,742 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 94.35 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,449 CHF | 238,449 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,342 CHF | 239,342 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,271 CHF | 239,271 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,742 CHF | 250,742 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,158 CHF | 251,158 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,960 CHF | 253,983 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,952 CHF | 252,972 CHF | 100.00% | 100.00% |