| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,247 | 495,247 | 49,373,300 CHF | 49,770,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,249 | 495,249 | 493,009 CHF | 496,981 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,065 | 495,065 | 492,590 CHF | 496,561 CHF | 96.38% | 96.38% |
| 16/10/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 492,888 CHF | 496,860 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 492,771 CHF | 496,743 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,199 | 495,199 | 491,345 CHF | 495,318 CHF | 99.23% | 99.23% |
| 13/10/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 490,784 CHF | 494,756 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,244 | 494,302 | 490,153 CHF | 493,186 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,230 | 495,230 | 487,693 CHF | 491,665 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,236 | 487,604 | 486,321 CHF | 482,739 CHF | 100.00% | 100.00% |