| 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 | 0.74% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,060,100 CHF | 10,135,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,089,800 CHF | 10,164,800 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 100.40 % | 101.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,256 CHF | 101,006 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 99.91 % | 100.66 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,569 CHF | 100,319 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.28 % | 100.03 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,351 CHF | 100,101 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.11 % | 99.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,964 CHF | 99,714 CHF | 95.21% | 95.21% |
| 14/10/2026 | 0.74% | 100.12 % | 100.87 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,337 CHF | 101,087 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 100.12 % | 100.87 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,093 CHF | 100,843 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.97 % | 100.72 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,002 CHF | 100,752 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.00 % | 100.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,617 CHF | 100,367 CHF | 100.00% | 100.00% |