| 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 | 0.82% | 101.00 % | 102.00 % | 500,000 | 500,000 | 363,981 | 363,981 | 36,585,200 CHF | 36,877,400 CHF | 99.92% | 99.92% |
| 21/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,173 | 364,173 | 36,481,000 CHF | 36,773,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,016 | 364,016 | 365,246 CHF | 368,168 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,056 | 364,056 | 362,558 CHF | 365,480 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,074 | 364,074 | 364,036 CHF | 366,958 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,119 | 247,119 | 244,898 CHF | 246,880 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.84% | 97.40 % | 98.20 % | 250,000 | 250,000 | 247,139 | 247,139 | 240,289 CHF | 242,271 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 96.90 % | 97.70 % | 250,000 | 250,000 | 247,127 | 247,127 | 239,298 CHF | 241,280 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 96.50 % | 97.30 % | 250,000 | 250,000 | 247,132 | 247,132 | 238,694 CHF | 240,676 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 97.00 % | 97.80 % | 250,000 | 250,000 | 246,976 | 246,976 | 240,485 CHF | 242,466 CHF | 94.85% | 94.85% |