| 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 | 0.60% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,050,000 CHF | 10,110,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.59% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,056,500 CHF | 10,116,500 CHF | 94.87% | 94.87% |
| 20/10/2026 | 0.60% | 100.50 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,448 CHF | 101,048 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.60% | 100.50 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.50 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,465 CHF | 101,065 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.30 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,299 CHF | 100,899 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.60% | 100.30 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,361 CHF | 100,961 CHF | 98.60% | 98.60% |
| 13/10/2026 | 0.60% | 100.20 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,172 CHF | 100,772 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,885 CHF | 100,585 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,780 CHF | 100,480 CHF | 100.00% | 100.00% |