| 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 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,080,000 CHF | 10,180,000 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,078,000 CHF | 10,178,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,700 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,708 CHF | 101,708 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,703 CHF | 101,703 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,766 CHF | 101,766 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,678 CHF | 101,678 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,507 CHF | 101,507 CHF | 90.61% | 90.61% |
| 12/10/2026 | 0.99% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,963 CHF | 67.41% | 67.41% |
| 09/10/2026 | 1.00% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,963 CHF | 100,967 CHF | 99.61% | 99.61% |