| 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% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,507,900 CHF | 19,703,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,471,600 CHF | 19,666,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 78.03 % | 78.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,815 CHF | 196,765 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 77.87 % | 78.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,621 CHF | 196,571 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 77.70 % | 78.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,209 CHF | 196,159 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 77.52 % | 78.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,583 CHF | 195,533 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 77.30 % | 78.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,307 CHF | 195,257 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 77.32 % | 78.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,317 CHF | 195,267 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 77.26 % | 78.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,159 CHF | 195,109 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 77.19 % | 77.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,032 CHF | 194,982 CHF | 100.00% | 100.00% |