| 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 | 1.23% | 61.00 % | 62.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 30,302,100 CHF | 30,677,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.23% | 61.00 % | 62.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 30,330,700 CHF | 30,705,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.24% | 60.90 % | 61.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 301,626 CHF | 305,376 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.23% | 60.95 % | 61.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,752 CHF | 307,502 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.23% | 60.75 % | 61.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,639 CHF | 307,389 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.24% | 59.90 % | 60.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 299,786 CHF | 303,536 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.23% | 59.75 % | 60.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,942 CHF | 307,692 CHF | 99.92% | 99.92% |
| 13/10/2026 | 1.23% | 60.25 % | 61.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 302,562 CHF | 306,312 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.24% | 59.90 % | 60.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 299,883 CHF | 303,633 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.25% | 59.40 % | 60.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 297,654 CHF | 301,404 CHF | 100.00% | 100.00% |