| 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 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,384,800 CHF | 19,579,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 78.00 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,374,300 CHF | 19,569,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 77.49 % | 78.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,656 CHF | 195,606 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 77.43 % | 78.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,470 CHF | 195,420 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 77.34 % | 78.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,301 CHF | 195,251 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 77.25 % | 78.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,918 CHF | 194,864 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.99% | 77.06 % | 77.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,620 CHF | 194,545 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 76.99 % | 77.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,475 CHF | 194,400 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 76.88 % | 77.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,189 CHF | 194,114 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 76.85 % | 77.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,224 CHF | 194,149 CHF | 100.00% | 100.00% |