| 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% | 99.00 % | 100.00 % | 100,000 | 50,000 | 100,000 | 50,000 | 9,952,000 CHF | 5,026,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 50,000 | 100,000 | 50,000 | 9,943,260 CHF | 5,021,610 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 98.71 % | 99.70 % | 100,000 | 50,000 | 100,000 | 50,000 | 98,371 CHF | 49,681 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 98.19 % | 99.18 % | 100,000 | 50,000 | 100,000 | 50,000 | 98,135 CHF | 49,562 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 97.97 % | 98.95 % | 100,000 | 50,000 | 100,000 | 50,000 | 98,413 CHF | 49,701 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 98.11 % | 99.10 % | 100,000 | 50,000 | 100,000 | 50,000 | 97,924 CHF | 49,454 CHF | 98.87% | 98.87% |
| 14/10/2026 | 1.00% | 97.95 % | 98.93 % | 100,000 | 50,000 | 100,000 | 50,000 | 98,131 CHF | 49,559 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 97.60 % | 98.58 % | 100,000 | 48,000 | 100,000 | 48,289 | 97,585 CHF | 47,597 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 97.77 % | 98.75 % | 100,000 | 50,000 | 100,000 | 50,000 | 97,386 CHF | 49,183 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 96.56 % | 97.53 % | 100,000 | 50,000 | 100,000 | 50,000 | 96,622 CHF | 48,796 CHF | 100.00% | 100.00% |