| 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% | 124.00 % | 125.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,475,000 CHF | 18,660,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 123.00 % | 124.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,358,900 CHF | 18,543,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 121.77 % | 122.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,610 CHF | 183,434 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 120.10 % | 121.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,676 CHF | 181,481 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 120.19 % | 121.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,735 CHF | 180,530 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 118.82 % | 120.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,967 CHF | 179,756 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 115.03 % | 116.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,429 CHF | 173,153 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 114.96 % | 116.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,691 CHF | 173,416 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 112.34 % | 113.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,075 CHF | 170,774 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 111.36 % | 112.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,865 CHF | 168,543 CHF | 100.00% | 100.00% |