| 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 | 1.16% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,452 | 364,452 | 36,862,300 CHF | 37,279,200 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,066 | 364,066 | 36,832,700 CHF | 37,176,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.17% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,192 | 364,192 | 367,084 CHF | 371,251 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,107 | 364,107 | 366,004 CHF | 369,467 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,064 | 364,064 | 368,976 CHF | 373,142 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 101.20 % | 102.00 % | 500,000 | 500,000 | 363,982 | 363,982 | 364,140 CHF | 367,576 CHF | 99.80% | 99.80% |
| 14/10/2026 | 1.19% | 98.30 % | 99.30 % | 500,000 | 500,000 | 364,040 | 364,040 | 360,187 CHF | 364,352 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.20 % | 100.00 % | 500,000 | 500,000 | 350,879 | 350,879 | 348,546 CHF | 351,919 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 98.30 % | 99.30 % | 500,000 | 500,000 | 363,986 | 363,986 | 356,611 CHF | 360,776 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 98.10 % | 98.90 % | 500,000 | 500,000 | 364,549 | 364,549 | 357,022 CHF | 360,463 CHF | 99.13% | 99.13% |