| 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 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 99.74 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | - | 98.81 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.37 % | 99.40 % | 250,000 | 150,000 | 250,000 | 233,026 | 246,656 CHF | 231,776 CHF | 6.99% | 100.00% |
| 15/10/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 245,796 | 245,540 CHF | 243,373 CHF | 98.87% | 98.87% |
| 14/10/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 50,000 | 250,000 | 176,586 | 245,400 CHF | 174,737 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,745 CHF | 244,745 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,956 CHF | 242,956 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,285 CHF | 244,285 CHF | 100.00% | 100.00% |