| 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 | 1.97% | 100.00 % | 101.00 % | 500,000 | 500,000 | 131,869 | 131,869 | 13,205,600 CHF | 13,353,800 CHF | 95.42% | 95.42% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,122 | 364,122 | 36,455,500 CHF | 36,872,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 100.00 % | 100.80 % | 500,000 | 500,000 | 363,984 | 363,984 | 363,195 CHF | 366,631 CHF | 99.62% | 99.62% |
| 19/10/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,078 | 364,078 | 360,163 CHF | 364,306 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 99.40 % | 100.20 % | 500,000 | 500,000 | 355,320 | 355,320 | 355,240 CHF | 358,644 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,021 | 364,021 | 362,732 CHF | 366,896 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,117 | 364,117 | 365,733 CHF | 369,171 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,087 | 364,087 | 368,170 CHF | 372,336 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,050 | 364,050 | 368,945 CHF | 372,382 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,173 | 364,173 | 367,751 CHF | 371,918 CHF | 100.00% | 100.00% |