| 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 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,193,100 CHF | 10,268,900 CHF | 80.39% | 80.39% |
| 21/10/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,203,800 CHF | 10,281,100 CHF | 91.81% | 91.81% |
| 20/10/2026 | 0.76% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,902 CHF | 102,678 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.76% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,735 CHF | 102,509 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,713 CHF | 102,471 CHF | 75.42% | 75.42% |
| 15/10/2026 | 0.76% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,116 CHF | 101,883 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.75% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,689 CHF | 100,442 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,533 CHF | 100,279 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.00 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,197 CHF | 99,946 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,803 CHF | 100,563 CHF | 40.17% | 40.17% |