| 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 | 1.03% | 95.00 % | 96.00 % | 500,000 | 500,000 | 362,447 | 362,447 | 34,697,000 CHF | 35,039,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.23% | 96.00 % | 97.00 % | 500,000 | 500,000 | 362,143 | 362,143 | 34,900,700 CHF | 35,315,500 CHF | 99.87% | 99.87% |
| 20/10/2026 | 1.02% | 96.70 % | 97.50 % | 500,000 | 500,000 | 362,408 | 362,408 | 350,422 CHF | 353,847 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.21% | 96.90 % | 97.90 % | 500,000 | 500,000 | 362,354 | 362,354 | 351,908 CHF | 356,034 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.02% | 98.00 % | 98.80 % | 500,000 | 500,000 | 362,373 | 362,373 | 352,998 CHF | 356,422 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.24% | 96.50 % | 97.50 % | 500,000 | 500,000 | 362,267 | 362,267 | 347,777 CHF | 351,925 CHF | 99.86% | 99.86% |
| 14/10/2026 | 1.02% | 95.60 % | 96.40 % | 500,000 | 500,000 | 362,165 | 362,165 | 349,807 CHF | 353,228 CHF | 99.56% | 99.56% |
| 13/10/2026 | 1.22% | 96.50 % | 97.50 % | 500,000 | 500,000 | 362,321 | 362,321 | 351,656 CHF | 355,804 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.02% | 97.00 % | 97.80 % | 500,000 | 500,000 | 362,391 | 362,391 | 351,163 CHF | 354,587 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.23% | 96.80 % | 97.80 % | 500,000 | 500,000 | 362,280 | 362,280 | 350,368 CHF | 354,516 CHF | 100.00% | 100.00% |