| 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 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 361,211 | 361,211 | 35,743,200 CHF | 36,084,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.21% | 99.00 % | 100.00 % | 500,000 | 500,000 | 361,226 | 361,226 | 35,579,500 CHF | 35,993,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 100.80 % | 101.60 % | 500,000 | 500,000 | 361,086 | 361,086 | 363,176 CHF | 366,589 CHF | 99.66% | 99.66% |
| 19/10/2026 | 1.19% | 100.20 % | 101.20 % | 500,000 | 500,000 | 361,145 | 361,145 | 361,742 CHF | 365,856 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 100.80 % | 101.60 % | 500,000 | 500,000 | 361,218 | 361,218 | 363,382 CHF | 366,798 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 100.30 % | 101.30 % | 500,000 | 500,000 | 361,188 | 361,188 | 360,433 CHF | 364,570 CHF | 99.87% | 99.87% |
| 14/10/2026 | 1.00% | 99.40 % | 100.20 % | 500,000 | 500,000 | 361,208 | 361,208 | 359,801 CHF | 363,216 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 99.10 % | 100.10 % | 500,000 | 500,000 | 361,214 | 361,214 | 358,616 CHF | 362,754 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.01% | 99.00 % | 99.80 % | 500,000 | 500,000 | 361,176 | 361,176 | 358,129 CHF | 361,544 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.21% | 98.60 % | 99.60 % | 500,000 | 500,000 | 361,303 | 361,303 | 355,965 CHF | 360,104 CHF | 100.00% | 100.00% |