| 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 | 1.03% | 99.00 % | 100.00 % | 1,000,000 | 1,000,000 | 276,190 | 276,190 | 27,436,400 CHF | 27,596,900 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,132 | 364,132 | 36,373,900 CHF | 36,561,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 363,091 | 363,091 | 362,622 CHF | 364,496 CHF | 98.96% | 98.96% |
| 19/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,136 | 364,136 | 363,781 CHF | 365,657 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,132 | 364,132 | 366,509 CHF | 368,386 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 361,549 | 361,549 | 363,079 CHF | 364,946 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,211 | 364,211 | 367,880 CHF | 369,757 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,096 | 364,096 | 366,902 CHF | 368,778 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,247 | 364,247 | 367,324 CHF | 369,200 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,143 | 364,143 | 366,215 CHF | 368,091 CHF | 100.00% | 100.00% |