| 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 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,632,600 CHF | 19,830,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,591,000 CHF | 19,788,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 78.52 % | 79.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,938 CHF | 197,913 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 78.27 % | 79.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,580 CHF | 197,555 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 78.10 % | 78.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,161 CHF | 197,115 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 77.90 % | 78.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,441 CHF | 196,391 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 77.50 % | 78.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,788 CHF | 195,738 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 77.44 % | 78.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,591 CHF | 195,541 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 77.38 % | 78.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,441 CHF | 195,391 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 77.27 % | 78.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,223 CHF | 195,173 CHF | 100.00% | 100.00% |