| 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% | 73.00 % | 74.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,226,700 CHF | 18,409,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 73.00 % | 74.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,223,800 CHF | 18,406,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 72.44 % | 73.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,988 CHF | 182,813 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 72.38 % | 73.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,805 CHF | 182,630 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 72.35 % | 73.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,099 CHF | 182,924 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 72.50 % | 73.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,017 CHF | 182,842 CHF | 98.85% | 98.85% |
| 14/10/2026 | 1.00% | 72.29 % | 73.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,891 CHF | 182,716 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 72.33 % | 73.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,756 CHF | 182,581 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 72.26 % | 72.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,806 CHF | 182,631 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 72.43 % | 73.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,084 CHF | 182,909 CHF | 100.00% | 100.00% |