| 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 | 1.61% | 81.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,025,900 CHF | 20,350,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.61% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,021,700 CHF | 20,346,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.63% | 80.30 % | 81.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,136 CHF | 201,386 CHF | 99.66% | 99.66% |
| 19/10/2026 | 1.61% | 80.50 % | 81.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,126 CHF | 203,376 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.62% | 79.70 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,455 CHF | 202,705 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.66% | 77.60 % | 78.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,633 CHF | 196,883 CHF | 99.86% | 99.86% |
| 14/10/2026 | 1.35% | 77.00 % | 78.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,289 CHF | 200,977 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.63% | 77.90 % | 79.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,856 CHF | 199,070 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.68% | 76.30 % | 77.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,515 CHF | 194,765 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.70% | 75.30 % | 76.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,165 CHF | 192,415 CHF | 100.00% | 100.00% |