| 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 | 1.55% | 103.00 % | 104.00 % | 100,000 | 100,000 | 49,603 | 49,603 | 5,096,700 CHF | 5,166,550 CHF | 99.67% | 99.67% |
| 21/10/2026 | 1.54% | 103.00 % | 104.00 % | 100,000 | 100,000 | 49,551 | 49,551 | 5,095,440 CHF | 5,165,260 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.56% | 102.80 % | 103.80 % | 100,000 | 100,000 | 49,077 | 49,077 | 50,237 CHF | 50,932 CHF | 98.75% | 98.75% |
| 19/10/2026 | 1.55% | 102.30 % | 103.30 % | 100,000 | 100,000 | 49,541 | 49,541 | 50,745 CHF | 51,443 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.55% | 102.40 % | 103.40 % | 100,000 | 100,000 | 49,562 | 49,562 | 50,877 CHF | 51,575 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.61% | 102.60 % | 103.60 % | 100,000 | 100,000 | 46,769 | 46,769 | 47,832 CHF | 48,502 CHF | 97.92% | 97.92% |
| 14/10/2026 | 1.55% | 102.70 % | 103.70 % | 100,000 | 100,000 | 49,564 | 49,564 | 50,874 CHF | 51,572 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.55% | 102.50 % | 103.50 % | 100,000 | 100,000 | 49,549 | 49,549 | 50,800 CHF | 51,498 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.55% | 102.60 % | 103.60 % | 100,000 | 100,000 | 49,558 | 49,558 | 50,895 CHF | 51,593 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.55% | 102.50 % | 103.50 % | 100,000 | 100,000 | 49,553 | 49,553 | 50,852 CHF | 51,550 CHF | 100.00% | 100.00% |