| 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 | 0.53% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,504 | 364,504 | 37,033,600 CHF | 37,221,200 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.53% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,226 | 364,226 | 37,005,300 CHF | 37,193,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 363,116 | 363,116 | 368,895 CHF | 370,770 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,141 | 364,141 | 370,069 CHF | 371,945 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,218 | 364,218 | 370,414 CHF | 372,291 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 361,551 | 361,551 | 367,699 CHF | 369,566 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,291 | 364,291 | 370,846 CHF | 372,723 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,108 | 364,108 | 370,660 CHF | 372,536 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,163 | 364,163 | 370,510 CHF | 372,386 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,146 | 364,146 | 370,334 CHF | 372,210 CHF | 100.00% | 100.00% |