| 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% | 75.00 % | 75.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,511,200 CHF | 18,697,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 74.00 % | 75.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,505,100 CHF | 18,690,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 75.85 % | 76.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,719 CHF | 189,603 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 75.86 % | 76.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,048 CHF | 190,947 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 75.61 % | 76.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,797 CHF | 190,693 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 74.52 % | 75.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,374 CHF | 188,251 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 74.26 % | 75.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,540 CHF | 190,435 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 74.75 % | 75.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,465 CHF | 189,346 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 74.13 % | 74.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,747 CHF | 187,618 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 73.64 % | 74.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,521 CHF | 186,374 CHF | 100.00% | 100.00% |