| 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 | 1.04% | 109.00 % | 110.00 % | 500,000 | 500,000 | 284,472 | 284,472 | 31,038,600 CHF | 31,339,600 CHF | 99.44% | 99.44% |
| 21/10/2026 | 1.22% | 109.00 % | 110.00 % | 500,000 | 500,000 | 286,527 | 286,527 | 31,228,600 CHF | 31,588,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.04% | 109.20 % | 110.00 % | 500,000 | 500,000 | 285,841 | 285,841 | 311,864 CHF | 314,881 CHF | 99.70% | 99.70% |
| 19/10/2026 | 1.21% | 109.00 % | 110.00 % | 500,000 | 500,000 | 284,968 | 284,968 | 310,647 CHF | 314,216 CHF | 99.28% | 99.28% |
| 16/10/2026 | 1.03% | 109.50 % | 110.30 % | 500,000 | 500,000 | 286,558 | 286,558 | 314,136 CHF | 317,157 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.31% | 109.60 % | 110.60 % | 500,000 | 500,000 | 256,806 | 256,806 | 281,139 CHF | 284,513 CHF | 99.43% | 99.43% |
| 14/10/2026 | 1.03% | 109.80 % | 110.60 % | 500,000 | 500,000 | 286,374 | 286,374 | 314,588 CHF | 317,601 CHF | 98.75% | 98.75% |
| 13/10/2026 | 1.33% | 109.80 % | 110.80 % | 500,000 | 500,000 | 251,749 | 251,749 | 276,180 CHF | 279,517 CHF | 99.67% | 99.67% |
| 12/10/2026 | 1.03% | 110.20 % | 111.00 % | 500,000 | 500,000 | 285,463 | 285,463 | 314,194 CHF | 317,209 CHF | 99.36% | 99.36% |
| 09/10/2026 | 1.21% | 109.40 % | 110.40 % | 500,000 | 500,000 | 286,623 | 286,623 | 313,760 CHF | 317,355 CHF | 100.00% | 100.00% |