| 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 | 2.48% | 97.00 % | 98.00 % | 500,000 | 500,000 | 123,697 | 123,697 | 11,931,300 CHF | 12,061,200 CHF | 99.06% | 99.06% |
| 21/10/2026 | 2.55% | 96.00 % | 97.00 % | 500,000 | 500,000 | 125,154 | 125,154 | 11,920,000 CHF | 12,078,700 CHF | 99.93% | 99.93% |
| 20/10/2026 | 1.16% | 97.60 % | 98.40 % | 500,000 | 500,000 | 286,484 | 286,484 | 279,650 CHF | 282,668 CHF | 99.65% | 99.65% |
| 19/10/2026 | 1.35% | 97.30 % | 98.30 % | 500,000 | 500,000 | 286,507 | 286,507 | 279,306 CHF | 282,884 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.15% | 98.50 % | 99.30 % | 500,000 | 500,000 | 286,605 | 286,605 | 282,088 CHF | 285,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.35% | 99.20 % | 100.20 % | 500,000 | 500,000 | 286,485 | 286,485 | 282,180 CHF | 285,773 CHF | 99.87% | 99.87% |
| 14/10/2026 | 1.15% | 97.30 % | 98.10 % | 500,000 | 500,000 | 286,493 | 286,493 | 281,043 CHF | 284,064 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.36% | 98.10 % | 99.10 % | 500,000 | 500,000 | 286,486 | 286,486 | 280,755 CHF | 284,348 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 98.10 % | 98.90 % | 500,000 | 500,000 | 286,561 | 286,561 | 280,875 CHF | 283,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.36% | 97.30 % | 98.30 % | 500,000 | 500,000 | 286,627 | 286,627 | 279,741 CHF | 283,335 CHF | 99.92% | 99.92% |