| 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 | - | 109.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.62% | 99.62% |
| 21/10/2026 | - | 114.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.85% | 99.85% |
| 20/10/2026 | - | 112.78 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | 0.80% | 114.24 % | 113.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,423 CHF | 284,698 CHF | 26.90% | 100.00% |
| 16/10/2026 | 0.80% | 111.88 % | 112.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,035 CHF | 285,307 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 112.86 % | 113.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,784 CHF | 280,015 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 117.24 % | 118.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,937 CHF | 298,314 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 117.47 % | 118.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,679 CHF | 298,054 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 120.62 % | 121.59 % | 243,000 | 250,000 | 243,015 | 250,000 | 297,643 CHF | 308,657 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 123.39 % | 124.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,219 CHF | 316,739 CHF | 100.00% | 100.00% |