| 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 | 1.00% | 111.00 % | 112.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,545,600 CHF | 16,711,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 109.00 % | 110.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,354,000 CHF | 16,518,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 108.35 % | 109.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,925 CHF | 163,554 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 108.17 % | 109.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,935 CHF | 163,562 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 108.52 % | 109.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,492 CHF | 163,114 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 106.70 % | 107.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,557 CHF | 162,170 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 105.15 % | 106.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,542 CHF | 158,116 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 103.99 % | 105.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,090 CHF | 157,660 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 102.93 % | 103.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,541 CHF | 156,095 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 102.26 % | 103.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,250 CHF | 154,793 CHF | 100.00% | 100.00% |