| 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 | 1.19% | 94.00 % | 94.00 % | 250,000 | 250,000 | 143,299 | 143,299 | 13,586,900 CHF | 13,738,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.38% | 96.00 % | 97.00 % | 250,000 | 250,000 | 143,129 | 143,129 | 13,818,000 CHF | 13,997,600 CHF | 99.81% | 99.81% |
| 20/10/2026 | 1.18% | 96.70 % | 97.50 % | 250,000 | 250,000 | 143,280 | 143,280 | 137,861 CHF | 139,372 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.37% | 96.10 % | 97.10 % | 250,000 | 250,000 | 143,246 | 143,246 | 138,057 CHF | 139,846 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.17% | 96.60 % | 97.40 % | 250,000 | 250,000 | 143,254 | 143,254 | 138,058 CHF | 139,568 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.40% | 95.70 % | 96.70 % | 250,000 | 250,000 | 143,233 | 143,233 | 136,235 CHF | 138,031 CHF | 99.87% | 99.87% |
| 14/10/2026 | 1.18% | 94.20 % | 95.00 % | 250,000 | 250,000 | 143,283 | 143,283 | 136,764 CHF | 138,274 CHF | 99.53% | 99.53% |
| 13/10/2026 | 1.35% | 97.80 % | 98.80 % | 250,000 | 250,000 | 143,257 | 143,257 | 140,864 CHF | 142,660 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 98.40 % | 99.20 % | 250,000 | 250,000 | 143,274 | 143,274 | 140,895 CHF | 142,406 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.36% | 98.00 % | 99.00 % | 250,000 | 250,000 | 143,271 | 143,271 | 140,346 CHF | 142,143 CHF | 100.00% | 100.00% |