| 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 | 1.34% | 67.00 % | 68.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,729,000 CHF | 16,954,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.35% | 67.00 % | 68.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,524,500 CHF | 16,749,500 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.50% | 59.07 % | 59.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,493 CHF | 150,743 CHF | 99.06% | 99.06% |
| 19/10/2026 | 1.51% | 59.26 % | 60.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,786 CHF | 150,036 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.50% | 59.96 % | 60.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,085 CHF | 151,335 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.53% | 58.45 % | 59.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 145,624 CHF | 147,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.53% | 57.88 % | 58.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 145,983 CHF | 148,233 CHF | 99.86% | 99.86% |
| 13/10/2026 | 1.56% | 57.33 % | 58.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,368 CHF | 145,618 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.56% | 57.38 % | 58.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,974 CHF | 145,224 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.55% | 57.03 % | 57.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,639 CHF | 145,889 CHF | 100.00% | 100.00% |