| 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 | 1.05% | 93.00 % | 94.00 % | 500,000 | 500,000 | 364,123 | 364,123 | 33,991,900 CHF | 34,335,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.25% | 94.00 % | 95.00 % | 500,000 | 500,000 | 364,100 | 364,100 | 34,174,200 CHF | 34,591,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.05% | 93.20 % | 94.00 % | 500,000 | 500,000 | 364,190 | 364,190 | 338,377 CHF | 341,816 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.24% | 94.00 % | 95.00 % | 500,000 | 500,000 | 364,141 | 364,119 | 343,217 CHF | 347,338 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.37% | 93.80 % | 94.60 % | 250,000 | 250,000 | 182,054 | 182,054 | 171,046 CHF | 173,280 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.60% | 93.80 % | 94.80 % | 250,000 | 250,000 | 178,578 | 178,578 | 166,934 CHF | 169,476 CHF | 99.80% | 99.80% |
| 14/10/2026 | 1.34% | 95.10 % | 95.90 % | 250,000 | 250,000 | 182,040 | 182,040 | 174,154 CHF | 176,388 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.54% | 95.40 % | 96.40 % | 250,000 | 250,000 | 182,044 | 182,044 | 174,916 CHF | 177,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.34% | 96.50 % | 97.30 % | 250,000 | 250,000 | 182,079 | 182,079 | 175,354 CHF | 177,589 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.54% | 96.50 % | 97.50 % | 250,000 | 250,000 | 182,029 | 182,029 | 175,648 CHF | 178,246 CHF | 100.00% | 100.00% |