| 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 | 1.14% | 87.00 % | 88.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 13,109,600 CHF | 13,259,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.13% | 88.00 % | 89.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 13,169,500 CHF | 13,319,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.16% | 86.28 % | 87.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 128,733 CHF | 130,233 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.16% | 85.55 % | 86.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 128,340 CHF | 129,840 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.15% | 86.23 % | 87.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,732 CHF | 131,232 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.15% | 86.25 % | 87.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,207 CHF | 130,707 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.15% | 85.58 % | 86.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,174 CHF | 130,674 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.15% | 86.16 % | 87.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,862 CHF | 131,362 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 87.03 % | 88.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,207 CHF | 130,707 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 85.01 % | 86.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 127,281 CHF | 128,781 CHF | 100.00% | 100.00% |