| 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 | 10,144,200 CHF | 10,244,200 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,133,900 CHF | 10,233,900 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,275 CHF | 102,275 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,264 CHF | 102,264 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,287 CHF | 102,287 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,360 CHF | 102,360 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,169 CHF | 102,169 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,935 CHF | 101,935 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,966 CHF | 101,966 CHF | 79.13% | 79.13% |
| 09/10/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,930 CHF | 101,930 CHF | 99.61% | 99.61% |