| 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 | 1.29% | 71.00 % | 72.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 3,469,250 CHF | 3,514,250 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.27% | 70.00 % | 71.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 3,528,210 CHF | 3,573,210 CHF | 99.21% | 99.21% |
| 20/10/2026 | 1.28% | 70.50 % | 71.40 % | 50,000 | 50,000 | 50,000 | 50,000 | 34,994 CHF | 35,444 CHF | 99.27% | 99.27% |
| 19/10/2026 | 1.29% | 68.20 % | 69.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 34,610 CHF | 35,060 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.28% | 70.20 % | 71.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 34,948 CHF | 35,398 CHF | 97.45% | 97.45% |
| 15/10/2026 | 1.38% | 65.80 % | 66.70 % | 50,000 | 50,000 | 50,000 | 50,000 | 32,415 CHF | 32,865 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.39% | 62.70 % | 63.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 32,252 CHF | 32,702 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.38% | 64.30 % | 65.20 % | 50,000 | 50,000 | 50,000 | 50,000 | 32,274 CHF | 32,724 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.43% | 63.20 % | 64.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 31,265 CHF | 31,715 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.42% | 63.20 % | 64.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 31,448 CHF | 31,898 CHF | 100.00% | 100.00% |