| 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 | 1.00% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,680,800 CHF | 19,878,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,749,900 CHF | 19,947,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 78.99 % | 79.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,206 CHF | 199,181 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 78.60 % | 79.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,306 CHF | 198,281 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 78.66 % | 79.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,403 CHF | 198,378 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 78.36 % | 79.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,488 CHF | 197,458 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.99% | 77.98 % | 78.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,149 CHF | 197,100 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 77.93 % | 78.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,910 CHF | 196,860 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 77.95 % | 78.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,826 CHF | 196,776 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 77.81 % | 78.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,594 CHF | 196,544 CHF | 100.00% | 100.00% |