| 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 | 0.79% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,030,200 CHF | 10,110,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,040,000 CHF | 10,113,100 CHF | 80.49% | 80.49% |
| 20/10/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 64.65% | 64.65% |
| 15/10/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.69% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,200 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,200 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,200 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,200 CHF | 100.00% | 100.00% |