| 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 | - | 101.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 47.32% | 47.32% |
| 21/10/2026 | - | 101.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 46.46% | 46.46% |
| 20/10/2026 | - | 101.04 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 48.13% |
| 19/10/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,625 CHF | 254,650 CHF | 13.80% | 50.49% |
| 16/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,625 CHF | 47.93% | 47.93% |
| 15/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,625 CHF | 46.85% | 46.85% |
| 14/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,625 CHF | 45.58% | 45.58% |
| 13/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,625 CHF | 47.51% | 47.51% |
| 12/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,575 CHF | 254,600 CHF | 47.40% | 47.40% |
| 09/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,550 CHF | 254,575 CHF | 44.16% | 44.16% |