| 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 | 10,050,200 CHF | 10,125,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,084,200 CHF | 10,159,200 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 100.31 % | 101.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,148 CHF | 100,898 CHF | 99.01% | 99.01% |
| 19/10/2026 | 0.75% | 99.71 % | 100.46 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,346 CHF | 100,096 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.04 % | 99.79 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,121 CHF | 99,871 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.90 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,742 CHF | 99,492 CHF | 95.21% | 95.21% |
| 14/10/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,207 CHF | 100,957 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.97 % | 100.72 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,957 CHF | 100,707 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.84 % | 100.59 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,876 CHF | 100,626 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.89 % | 100.64 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,506 CHF | 100,256 CHF | 100.00% | 100.00% |