| 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 | 0.68% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,210,000 CHF | 10,280,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,210,000 CHF | 10,280,000 CHF | 73.89% | 73.89% |
| 20/10/2026 | 0.68% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,800 CHF | 96.26% | 96.26% |
| 19/10/2026 | 0.68% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,800 CHF | 86.60% | 86.60% |
| 16/10/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 64.65% | 64.65% |
| 15/10/2026 | 0.69% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,090 CHF | 102,800 CHF | 92.00% | 92.00% |
| 14/10/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 80.01% | 80.01% |
| 09/10/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 40.14% | 40.14% |