| 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% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,020,000 CHF | 10,120,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,200 CHF | 101,200 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,246 CHF | 101,246 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,247 CHF | 101,247 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,287 CHF | 101,287 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,312 CHF | 101,312 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,329 CHF | 101,329 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,236 CHF | 101,236 CHF | 76.37% | 76.37% |
| 09/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,358 CHF | 101,358 CHF | 99.61% | 99.61% |
| 08/10/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,193 CHF | 101,193 CHF | 99.82% | 99.82% |