| 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 | 0.69% | 108.00 % | 109.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,822,200 CHF | 10,897,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 109.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,846,600 CHF | 10,921,600 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.70% | 106.84 % | 107.59 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,786 CHF | 107,536 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.70% | 106.58 % | 107.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,630 CHF | 107,380 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.77 % | 107.52 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,865 CHF | 107,615 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.47 % | 107.22 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,688 CHF | 107,438 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.70% | 106.93 % | 107.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,062 CHF | 107,812 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.70% | 107.19 % | 107.94 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,166 CHF | 107,916 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.19 % | 107.94 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,548 CHF | 108,298 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.27 % | 109.02 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,265 CHF | 109,015 CHF | 100.00% | 100.00% |