| 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 | 0.98% | 82.00 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,617,600 CHF | 41,017,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.98% | 82.00 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,614,400 CHF | 41,014,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 81.00 % | 81.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,404 CHF | 406,404 CHF | 99.67% | 99.67% |
| 19/10/2026 | 0.98% | 81.20 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,981 CHF | 408,981 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 80.70 % | 81.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,966 CHF | 407,966 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 79.90 % | 80.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,906 CHF | 403,906 CHF | 98.19% | 98.19% |
| 14/10/2026 | 0.99% | 79.70 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,948 CHF | 407,948 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 80.20 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,926 CHF | 405,926 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 79.60 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,312 CHF | 403,312 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 79.60 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,916 CHF | 402,916 CHF | 100.00% | 100.00% |