| 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 | 1.72% | 74.00 % | 76.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 3,866,370 CHF | 3,933,360 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.93% | 80.00 % | 81.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,023,650 CHF | 4,061,150 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.93% | 77.78 % | 79.28 % | 50,000 | 50,000 | 50,000 | 50,000 | 38,425 CHF | 39,175 CHF | 99.02% | 99.02% |
| 19/10/2026 | 1.98% | 75.42 % | 76.92 % | 50,000 | 50,000 | 50,000 | 50,000 | 37,587 CHF | 38,337 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.05% | 76.90 % | 78.40 % | 50,000 | 50,000 | 50,000 | 50,000 | 39,187 CHF | 39,599 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 78.57 % | 79.32 % | 50,000 | 50,000 | 50,000 | 50,000 | 39,203 CHF | 39,578 CHF | 85.50% | 85.50% |
| 14/10/2026 | 0.88% | 83.78 % | 84.53 % | 50,000 | 50,000 | 50,000 | 50,000 | 42,372 CHF | 42,747 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.88% | 84.44 % | 85.19 % | 50,000 | 50,000 | 50,000 | 50,000 | 42,409 CHF | 42,784 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 84.73 % | 85.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 42,444 CHF | 42,819 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 83.80 % | 84.55 % | 50,000 | 50,000 | 50,000 | 50,000 | 41,859 CHF | 42,234 CHF | 100.00% | 100.00% |