| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,060 | 364,060 | 36,264,100 CHF | 36,556,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 100.00 % | 100.00 % | 500,000 | 500,000 | 494,345 | 494,345 | 49,181,600 CHF | 49,578,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 99.80 % | 100.60 % | 500,000 | 500,000 | 494,369 | 494,369 | 491,349 CHF | 495,317 CHF | 99.65% | 99.65% |
| 19/10/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 494,407 | 494,407 | 489,309 CHF | 493,276 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 494,368 | 494,368 | 488,657 CHF | 492,624 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 99.40 % | 100.20 % | 500,000 | 500,000 | 494,368 | 494,368 | 490,784 CHF | 494,751 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.84% | 98.60 % | 99.40 % | 500,000 | 500,000 | 494,369 | 494,369 | 485,537 CHF | 489,504 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 494,379 | 494,379 | 487,774 CHF | 491,742 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 494,351 | 494,351 | 486,913 CHF | 490,880 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 98.20 % | 99.00 % | 500,000 | 500,000 | 494,313 | 494,313 | 484,939 CHF | 488,906 CHF | 99.14% | 99.14% |