| 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 | 1.21% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,566,000 CHF | 20,816,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.21% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,553,000 CHF | 20,803,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.38% | 82.60 % | 83.60 % | 250,000 | 250,000 | 190,175 | 190,175 | 155,604 CHF | 157,743 CHF | 99.57% | 99.57% |
| 19/10/2026 | 1.21% | 82.70 % | 83.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,064 CHF | 208,564 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.21% | 82.30 % | 83.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,723 CHF | 208,223 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.22% | 81.20 % | 82.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,138 CHF | 205,638 CHF | 99.87% | 99.87% |
| 14/10/2026 | 1.21% | 80.90 % | 81.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,733 CHF | 208,233 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.21% | 81.50 % | 82.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,565 CHF | 207,065 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.23% | 80.90 % | 81.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,784 CHF | 205,284 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.23% | 80.30 % | 81.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,291 CHF | 203,791 CHF | 94.87% | 94.87% |