| 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 | 0.91% | 103.00 % | 103.00 % | 500,000 | 500,000 | 364,505 | 364,505 | 37,156,900 CHF | 37,479,900 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.91% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,189 | 364,189 | 37,038,700 CHF | 37,361,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 101.70 % | 102.40 % | 500,000 | 500,000 | 363,109 | 363,109 | 368,256 CHF | 371,482 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.91% | 101.10 % | 101.80 % | 500,000 | 500,000 | 364,127 | 364,127 | 367,954 CHF | 371,183 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 364,200 | 364,200 | 370,709 CHF | 373,938 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 102.00 % | 102.70 % | 500,000 | 500,000 | 363,170 | 363,170 | 367,516 CHF | 370,738 CHF | 98.02% | 98.02% |
| 14/10/2026 | 0.92% | 100.50 % | 101.20 % | 500,000 | 500,000 | 364,241 | 364,241 | 365,821 CHF | 369,051 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.92% | 100.60 % | 101.30 % | 500,000 | 500,000 | 364,094 | 364,094 | 366,066 CHF | 369,295 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 100.80 % | 101.50 % | 500,000 | 500,000 | 364,216 | 364,216 | 366,537 CHF | 369,766 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 100.70 % | 101.40 % | 500,000 | 500,000 | 364,221 | 364,221 | 366,140 CHF | 369,370 CHF | 100.00% | 100.00% |