| 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 | 0.86% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,340,300 CHF | 46,740,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,932,500 CHF | 46,332,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.87% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,557 CHF | 463,557 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.99% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,684 CHF | 455,145 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,103 CHF | 459,103 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.08% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,699 CHF | 453,564 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.12% | 88.50 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,520 CHF | 448,520 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.09% | 86.90 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,776 CHF | 449,638 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.12% | 88.70 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,011 CHF | 449,011 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.13% | 87.80 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,296 CHF | 445,296 CHF | 100.00% | 100.00% |