| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,078,100 CHF | 10,178,100 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,614 CHF | 101,614 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,602 CHF | 101,602 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,636 CHF | 101,636 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,567 CHF | 101,567 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,745 CHF | 101,745 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,751 CHF | 101,751 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,676 CHF | 101,676 CHF | 77.46% | 77.46% |
| 09/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,836 CHF | 101,836 CHF | 82.22% | 82.22% |
| 08/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,583 CHF | 101,583 CHF | 99.82% | 99.82% |