| 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 | 1.32% | 38.00 % | 38.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 9,432,800 CHF | 9,557,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.32% | 38.00 % | 38.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 9,418,770 CHF | 9,543,770 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.32% | 37.64 % | 38.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 94,000 CHF | 95,250 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.32% | 37.52 % | 38.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,883 CHF | 95,133 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.32% | 37.62 % | 38.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,921 CHF | 95,171 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.32% | 37.54 % | 38.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,850 CHF | 95,100 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.33% | 37.46 % | 37.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,665 CHF | 94,915 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 37.41 % | 37.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,629 CHF | 94,879 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.33% | 37.42 % | 37.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,507 CHF | 94,757 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 37.33 % | 37.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 93,360 CHF | 94,610 CHF | 100.00% | 100.00% |