| 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 | 1.30% | 77.00 % | 78.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 38,247,700 CHF | 38,747,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.28% | 78.00 % | 79.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 38,794,200 CHF | 39,294,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.28% | 77.60 % | 78.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,556 CHF | 394,556 CHF | 99.27% | 99.27% |
| 19/10/2026 | 1.27% | 77.80 % | 78.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,862 CHF | 394,862 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.24% | 80.20 % | 81.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 CHF | 405,000 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.25% | 80.30 % | 81.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,916 CHF | 402,916 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.28% | 78.10 % | 79.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,517 CHF | 393,517 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.35% | 75.90 % | 76.90 % | 500,000 | 500,000 | 495,824 | 495,824 | 368,620 CHF | 373,588 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.32% | 76.10 % | 77.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 376,331 CHF | 381,331 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 74.10 % | 75.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 374,778 CHF | 379,778 CHF | 100.00% | 100.00% |