| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | - | 76.40 % | - % | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.27% |
| 19/10/2026 | - | 75.70 % | - % | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/10/2026 | - | 76.00 % | - % | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/10/2026 | - | 75.70 % | 71.65 % | 240,000 | 80,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/10/2026 | 1.11% | 70.70 % | 71.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 171,333 CHF | 173,253 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.11% | 71.80 % | 72.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 171,750 CHF | 173,670 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.10% | 71.50 % | 72.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 172,808 CHF | 174,728 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.07% | 73.60 % | 74.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 178,443 CHF | 180,363 CHF | 94.87% | 94.87% |
| 08/10/2026 | 1.07% | 74.20 % | 75.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 178,017 CHF | 179,937 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.09% | 73.10 % | 73.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 174,633 CHF | 176,553 CHF | 100.00% | 100.00% |