| 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 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,220,000 CHF | 10,320,000 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,220,000 CHF | 10,320,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,161 CHF | 103,161 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 77.25% | 77.25% |
| 09/10/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,200 CHF | 103,200 CHF | 99.61% | 99.61% |