| 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 | 1.91% | 26.00 % | 26.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 6,484,800 CHF | 6,609,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.91% | 26.00 % | 26.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 6,474,620 CHF | 6,599,620 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.92% | 25.89 % | 26.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,607 CHF | 65,857 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.92% | 25.80 % | 26.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,533 CHF | 65,783 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.92% | 25.84 % | 26.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,526 CHF | 65,776 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.92% | 25.80 % | 26.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,500 CHF | 65,750 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.92% | 25.75 % | 26.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,358 CHF | 65,608 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.92% | 25.69 % | 26.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,325 CHF | 65,575 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.93% | 25.70 % | 26.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,233 CHF | 65,483 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.93% | 25.63 % | 26.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 64,114 CHF | 65,364 CHF | 100.00% | 100.00% |