| 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 | 1.56% | 98.00 % | 99.00 % | 500,000 | 500,000 | 130,524 | 130,524 | 12,825,700 CHF | 12,937,900 CHF | 96.92% | 96.92% |
| 21/10/2026 | 0.90% | 99.00 % | 99.00 % | 500,000 | 500,000 | 364,150 | 364,150 | 35,701,300 CHF | 36,006,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.95% | 97.50 % | 98.20 % | 500,000 | 500,000 | 362,666 | 362,666 | 351,709 CHF | 354,934 CHF | 98.71% | 98.71% |
| 19/10/2026 | 0.96% | 97.00 % | 97.70 % | 500,000 | 500,000 | 364,060 | 364,060 | 348,924 CHF | 352,153 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 96.40 % | 97.10 % | 500,000 | 500,000 | 355,338 | 355,338 | 346,990 CHF | 350,183 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 96.80 % | 97.50 % | 500,000 | 500,000 | 363,453 | 363,453 | 351,659 CHF | 354,881 CHF | 98.24% | 98.24% |
| 14/10/2026 | 0.94% | 97.70 % | 98.40 % | 500,000 | 500,000 | 364,222 | 364,222 | 357,005 CHF | 360,235 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.94% | 98.10 % | 98.80 % | 500,000 | 500,000 | 364,104 | 364,104 | 356,896 CHF | 360,125 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.94% | 98.30 % | 99.00 % | 500,000 | 500,000 | 364,137 | 364,137 | 357,952 CHF | 361,182 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.94% | 98.20 % | 98.90 % | 500,000 | 500,000 | 364,122 | 364,122 | 357,343 CHF | 360,572 CHF | 100.00% | 100.00% |