| 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% | 53.00 % | 54.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 13,210,700 CHF | 13,343,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.00% | 55.00 % | 56.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 13,330,800 CHF | 13,464,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.01% | 52.59 % | 53.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 124,569 CHF | 125,830 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 51.14 % | 51.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 127,150 CHF | 128,426 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 51.65 % | 52.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 132,796 CHF | 134,133 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 53.14 % | 53.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 127,814 CHF | 129,096 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 53.46 % | 54.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 138,233 CHF | 139,622 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 56.14 % | 56.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 140,679 CHF | 142,094 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 56.18 % | 56.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,006 CHF | 143,432 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 56.43 % | 57.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 140,983 CHF | 142,403 CHF | 100.00% | 100.00% |