| 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 | 0.60% | 124.00 % | 125.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 12,368,500 CHF | 12,443,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.61% | 122.00 % | 123.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 12,171,300 CHF | 12,246,300 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.61% | 122.05 % | 123.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 122,108 CHF | 122,858 CHF | 70.20% | 99.04% |
| 19/10/2026 | 0.61% | 121.81 % | 122.56 % | 100,000 | 100,000 | 100,000 | 100,000 | 121,900 CHF | 122,650 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 121.43 % | 122.18 % | 100,000 | 100,000 | 100,000 | 100,000 | 120,764 CHF | 121,514 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.62% | 119.82 % | 120.57 % | 100,000 | 100,000 | 100,000 | 100,000 | 119,687 CHF | 120,437 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.64% | 116.89 % | 117.64 % | 100,000 | 100,000 | 100,000 | 100,000 | 116,585 CHF | 117,335 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.64% | 115.66 % | 116.41 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,967 CHF | 116,717 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 114.99 % | 115.74 % | 100,000 | 100,000 | 100,000 | 100,000 | 114,913 CHF | 115,663 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 114.93 % | 115.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 114,695 CHF | 115,445 CHF | 100.00% | 100.00% |