| 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 | 1.21% | 62.00 % | 63.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 15,339,700 CHF | 15,527,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.22% | 62.00 % | 62.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 15,329,500 CHF | 15,517,000 CHF | 99.76% | 99.76% |
| 20/10/2026 | 1.22% | 61.53 % | 62.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,606 CHF | 154,482 CHF | 99.05% | 99.05% |
| 19/10/2026 | 1.21% | 61.64 % | 62.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 153,658 CHF | 155,533 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.21% | 61.45 % | 62.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 153,472 CHF | 155,347 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.23% | 60.60 % | 61.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 151,658 CHF | 153,533 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.21% | 60.45 % | 61.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 153,471 CHF | 155,346 CHF | 99.87% | 99.87% |
| 13/10/2026 | 1.22% | 60.85 % | 61.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,689 CHF | 154,564 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.23% | 60.51 % | 61.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 151,465 CHF | 153,340 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.24% | 60.09 % | 60.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,552 CHF | 152,427 CHF | 100.00% | 100.00% |