| 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% | 71.00 % | 72.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,644,600 CHF | 18,831,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,673,200 CHF | 19,870,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 75.60 % | 76.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,024 CHF | 189,915 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 77.58 % | 78.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,246 CHF | 198,220 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 77.39 % | 78.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,217 CHF | 199,199 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 78.15 % | 78.94 % | 250,000 | 245,000 | 250,000 | 246,812 | 197,375 CHF | 196,834 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.93% | 83.69 % | 84.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,742 CHF | 216,742 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.93% | 85.63 % | 86.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,005 CHF | 217,005 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 87.60 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,535 CHF | 221,535 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 88.86 % | 89.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,603 CHF | 224,603 CHF | 100.00% | 100.00% |