| 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 | 2.18% | 104.00 % | 105.00 % | 500,000 | 500,000 | 124,397 | 124,397 | 12,929,800 CHF | 13,062,500 CHF | 99.87% | 99.87% |
| 21/10/2026 | 1.13% | 104.00 % | 105.00 % | 500,000 | 500,000 | 364,128 | 364,128 | 37,723,600 CHF | 38,140,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.94% | 103.80 % | 104.60 % | 500,000 | 500,000 | 364,145 | 364,145 | 377,833 CHF | 381,272 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.13% | 103.50 % | 104.50 % | 500,000 | 500,000 | 364,049 | 364,049 | 376,814 CHF | 380,956 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 103.60 % | 104.40 % | 500,000 | 500,000 | 364,044 | 364,044 | 377,475 CHF | 380,912 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.14% | 103.30 % | 104.30 % | 500,000 | 500,000 | 363,885 | 363,885 | 375,584 CHF | 379,746 CHF | 99.54% | 99.54% |
| 14/10/2026 | 0.94% | 103.60 % | 104.40 % | 500,000 | 500,000 | 363,983 | 363,983 | 377,086 CHF | 380,522 CHF | 99.84% | 99.84% |
| 13/10/2026 | 1.14% | 103.30 % | 104.30 % | 500,000 | 500,000 | 364,047 | 364,047 | 375,743 CHF | 379,908 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.94% | 103.30 % | 104.10 % | 500,000 | 500,000 | 364,135 | 364,135 | 376,448 CHF | 379,886 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.14% | 102.80 % | 103.80 % | 500,000 | 500,000 | 364,146 | 364,146 | 374,648 CHF | 378,814 CHF | 100.00% | 100.00% |