| 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 | 0.55% | 96.00 % | 96.00 % | 500,000 | 500,000 | 364,286 | 364,286 | 35,453,200 CHF | 35,640,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 1.46% | 99.00 % | 99.00 % | 500,000 | 500,000 | 124,237 | 124,237 | 12,283,500 CHF | 12,356,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 95.20 % | 95.60 % | 500,000 | 500,000 | 362,576 | 362,576 | 344,400 CHF | 346,274 CHF | 98.36% | 98.36% |
| 19/10/2026 | 0.57% | 95.90 % | 96.30 % | 500,000 | 500,000 | 364,129 | 364,129 | 346,403 CHF | 348,279 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 94.40 % | 94.80 % | 500,000 | 500,000 | 364,188 | 364,188 | 348,499 CHF | 350,375 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 95.40 % | 95.80 % | 500,000 | 500,000 | 363,999 | 363,999 | 346,813 CHF | 348,688 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.55% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,203 | 364,203 | 356,152 CHF | 358,028 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.55% | 98.10 % | 98.50 % | 500,000 | 500,000 | 364,141 | 364,141 | 359,920 CHF | 361,796 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,151 | 364,151 | 361,564 CHF | 363,440 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,137 | 364,137 | 362,346 CHF | 364,222 CHF | 100.00% | 100.00% |