| 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 | 1.16% | 65.00 % | 66.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,120,500 CHF | 16,308,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.16% | 65.00 % | 65.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,113,500 CHF | 16,301,000 CHF | 99.75% | 99.75% |
| 20/10/2026 | 1.16% | 64.63 % | 65.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,239 CHF | 162,114 CHF | 99.05% | 99.05% |
| 19/10/2026 | 1.15% | 64.75 % | 65.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,419 CHF | 163,294 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.16% | 64.58 % | 65.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,332 CHF | 163,207 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 63.66 % | 64.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,279 CHF | 161,154 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.16% | 63.52 % | 64.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,356 CHF | 163,231 CHF | 99.84% | 99.84% |
| 13/10/2026 | 1.16% | 63.98 % | 64.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,607 CHF | 162,482 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.17% | 63.55 % | 64.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,157 CHF | 161,032 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.18% | 63.14 % | 63.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 158,142 CHF | 160,017 CHF | 100.00% | 100.00% |