| 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% | 79.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,917,400 CHF | 20,116,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.98% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,286,300 CHF | 20,486,200 CHF | 99.36% | 99.36% |
| 20/10/2026 | 0.98% | 82.20 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,527 CHF | 204,527 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.97% | 81.96 % | 82.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,210 CHF | 207,210 CHF | 99.51% | 99.51% |
| 16/10/2026 | 0.95% | 85.05 % | 85.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,310 CHF | 212,310 CHF | 99.50% | 99.50% |
| 15/10/2026 | 1.00% | 80.18 % | 80.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,983 CHF | 197,950 CHF | 99.55% | 99.55% |
| 14/10/2026 | 1.00% | 76.65 % | 77.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,363 CHF | 191,266 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 73.68 % | 74.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,015 CHF | 187,886 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 74.46 % | 75.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,128 CHF | 186,990 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 72.56 % | 73.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 179,930 CHF | 181,738 CHF | 100.00% | 100.00% |