| 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 | 1.30% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,082,400 CHF | 21,357,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.96% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 249,862 | 21,791,300 CHF | 21,988,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.30% | 85.00 % | 86.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,972 CHF | 212,722 CHF | 99.53% | 99.53% |
| 19/10/2026 | 1.34% | 81.90 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,287 CHF | 207,037 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.29% | 83.10 % | 84.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,656 CHF | 213,393 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.03% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,764 CHF | 214,970 CHF | 89.95% | 89.95% |
| 14/10/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,690 CHF | 226,690 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,472 CHF | 226,472 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,149 CHF | 226,149 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,610 CHF | 223,610 CHF | 94.88% | 94.88% |