| 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% | 59.00 % | 60.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 14,669,500 CHF | 14,817,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.00% | 61.00 % | 62.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 14,793,100 CHF | 14,941,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 59.44 % | 60.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 141,153 CHF | 142,570 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 57.85 % | 58.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,942 CHF | 145,389 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 58.41 % | 59.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,743 CHF | 151,247 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 59.90 % | 60.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 144,613 CHF | 146,064 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 59.50 % | 60.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 153,406 CHF | 154,947 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 62.31 % | 62.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 156,133 CHF | 157,703 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 62.29 % | 62.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,318 CHF | 158,898 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 62.61 % | 63.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 156,425 CHF | 157,998 CHF | 100.00% | 100.00% |