| 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 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,133,000 CHF | 10,233,000 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,128,700 CHF | 10,228,700 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,797 CHF | 101,797 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,571 CHF | 101,571 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,821 CHF | 101,821 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,504 CHF | 101,504 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,442 CHF | 101,442 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,141 CHF | 101,143 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,943 CHF | 100,946 CHF | 75.17% | 75.17% |
| 09/10/2026 | 1.00% | 99.35 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,452 CHF | 100,448 CHF | 99.61% | 99.61% |