| 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 | 10,074,600 CHF | 10,174,600 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,076,500 CHF | 10,176,500 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,725 CHF | 101,725 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,698 CHF | 101,698 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,741 CHF | 101,741 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,643 CHF | 101,643 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,260 CHF | 101,260 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,113 CHF | 101,114 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,069 CHF | 101,070 CHF | 79.54% | 79.54% |
| 09/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,103 CHF | 101,103 CHF | 71.69% | 71.69% |