| 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 % | 99.00 % | 500,000 | 500,000 | 364,284 | 364,284 | 36,191,700 CHF | 36,462,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 1.87% | 100.00 % | 101.00 % | 500,000 | 500,000 | 124,238 | 124,238 | 12,451,800 CHF | 12,555,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 98.10 % | 98.70 % | 500,000 | 500,000 | 362,667 | 362,667 | 355,366 CHF | 358,067 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.79% | 98.50 % | 99.10 % | 500,000 | 500,000 | 364,130 | 364,130 | 356,372 CHF | 359,078 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 97.40 % | 98.00 % | 500,000 | 500,000 | 364,192 | 364,192 | 357,548 CHF | 360,255 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 98.20 % | 98.80 % | 500,000 | 500,000 | 363,704 | 363,704 | 357,136 CHF | 359,836 CHF | 98.81% | 98.81% |
| 14/10/2026 | 0.77% | 99.40 % | 100.00 % | 500,000 | 500,000 | 364,204 | 364,204 | 363,154 CHF | 365,860 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.77% | 99.80 % | 100.40 % | 500,000 | 500,000 | 364,152 | 364,152 | 364,576 CHF | 367,282 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 100.50 % | 101.10 % | 500,000 | 500,000 | 364,151 | 364,151 | 365,862 CHF | 368,568 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 100.20 % | 100.80 % | 500,000 | 500,000 | 364,139 | 364,139 | 366,130 CHF | 368,836 CHF | 100.00% | 100.00% |