| 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 | 1.97% | 95.00 % | 96.00 % | 500,000 | 500,000 | 137,486 | 137,486 | 13,144,200 CHF | 13,298,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.21% | 98.00 % | 99.00 % | 500,000 | 500,000 | 364,044 | 364,044 | 35,338,500 CHF | 35,755,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 97.20 % | 98.00 % | 500,000 | 500,000 | 363,909 | 363,909 | 354,730 CHF | 358,165 CHF | 99.65% | 99.65% |
| 19/10/2026 | 1.19% | 97.60 % | 98.60 % | 500,000 | 500,000 | 364,056 | 364,056 | 355,621 CHF | 359,763 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 98.80 % | 99.60 % | 500,000 | 500,000 | 364,072 | 364,072 | 361,560 CHF | 364,998 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.19% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,025 | 364,025 | 360,500 CHF | 364,665 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,097 | 364,097 | 365,288 CHF | 368,726 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.18% | 100.60 % | 101.60 % | 500,000 | 500,000 | 364,067 | 364,067 | 363,724 CHF | 367,889 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,035 | 364,035 | 363,648 CHF | 367,085 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.18% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,053 | 364,053 | 360,787 CHF | 364,953 CHF | 100.00% | 100.00% |