| 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 | 1.13% | 100.00 % | 101.00 % | 250,000 | 250,000 | 143,400 | 143,400 | 14,341,500 CHF | 14,492,600 CHF | 99.87% | 99.87% |
| 21/10/2026 | 1.34% | 100.00 % | 101.00 % | 250,000 | 250,000 | 143,286 | 143,286 | 14,250,300 CHF | 14,430,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.14% | 99.30 % | 100.10 % | 250,000 | 250,000 | 143,265 | 143,265 | 142,182 CHF | 143,691 CHF | 99.66% | 99.66% |
| 19/10/2026 | 1.34% | 98.60 % | 99.60 % | 250,000 | 250,000 | 143,267 | 143,267 | 141,259 CHF | 143,049 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.14% | 99.00 % | 99.80 % | 250,000 | 250,000 | 143,263 | 143,263 | 142,217 CHF | 143,727 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.35% | 99.00 % | 100.00 % | 250,000 | 250,000 | 143,236 | 143,236 | 141,382 CHF | 143,178 CHF | 99.80% | 99.80% |
| 14/10/2026 | 1.14% | 99.00 % | 99.80 % | 250,000 | 250,000 | 143,256 | 143,256 | 142,126 CHF | 143,636 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.49% | 98.60 % | 99.60 % | 250,000 | 250,000 | 114,356 | 114,356 | 113,405 CHF | 115,027 CHF | 99.56% | 99.56% |
| 12/10/2026 | 1.13% | 100.30 % | 101.10 % | 250,000 | 250,000 | 143,297 | 143,297 | 143,800 CHF | 145,310 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.34% | 99.70 % | 100.70 % | 250,000 | 250,000 | 143,301 | 143,301 | 142,661 CHF | 144,458 CHF | 100.00% | 100.00% |