| 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 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,228,000 CHF | 10,304,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,211,200 CHF | 10,289,600 CHF | 96.29% | 96.29% |
| 20/10/2026 | 0.75% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,988 CHF | 102,759 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,030 CHF | 103,809 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,745 CHF | 103,531 CHF | 48.45% | 48.45% |
| 15/10/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,820 CHF | 103,595 CHF | 89.66% | 89.66% |
| 14/10/2026 | 0.75% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,113 CHF | 102,877 CHF | 83.98% | 83.98% |
| 13/10/2026 | 0.76% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,587 CHF | 102,360 CHF | 46.06% | 46.06% |
| 12/10/2026 | 0.75% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,683 CHF | 102,446 CHF | 99.79% | 99.79% |
| 09/10/2026 | 0.76% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,572 CHF | 102,345 CHF | 85.84% | 85.84% |