| 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 | 0.77% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,677 | 364,677 | 36,327,000 CHF | 36,597,900 CHF | 99.15% | 99.15% |
| 21/10/2026 | 1.87% | 100.00 % | 101.00 % | 500,000 | 500,000 | 124,214 | 124,214 | 12,475,300 CHF | 12,578,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 98.70 % | 99.30 % | 500,000 | 500,000 | 362,710 | 362,710 | 357,587 CHF | 360,288 CHF | 98.72% | 98.72% |
| 19/10/2026 | 0.78% | 98.90 % | 99.50 % | 500,000 | 500,000 | 364,119 | 364,119 | 358,282 CHF | 360,988 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 98.10 % | 98.70 % | 500,000 | 500,000 | 364,109 | 364,109 | 359,347 CHF | 362,052 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 98.90 % | 99.50 % | 500,000 | 500,000 | 363,084 | 363,084 | 358,907 CHF | 361,602 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.77% | 99.70 % | 100.30 % | 500,000 | 500,000 | 364,226 | 364,226 | 364,114 CHF | 366,821 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.77% | 100.00 % | 100.60 % | 500,000 | 500,000 | 364,107 | 364,107 | 365,202 CHF | 367,908 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 100.60 % | 101.20 % | 500,000 | 500,000 | 364,128 | 364,128 | 366,195 CHF | 368,900 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 100.30 % | 100.90 % | 500,000 | 500,000 | 364,127 | 364,127 | 365,943 CHF | 368,649 CHF | 100.00% | 100.00% |