| 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 | 1.11% | 102.00 % | 103.00 % | 100,000 | 100,000 | 56,355 | 56,355 | 5,736,700 CHF | 5,796,620 CHF | 98.87% | 98.87% |
| 21/10/2026 | 1.31% | 102.00 % | 103.00 % | 100,000 | 100,000 | 57,315 | 57,315 | 5,819,000 CHF | 5,890,880 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.11% | 101.70 % | 102.50 % | 100,000 | 100,000 | 57,277 | 57,277 | 58,240 CHF | 58,844 CHF | 99.52% | 99.52% |
| 19/10/2026 | 1.30% | 101.50 % | 102.50 % | 100,000 | 100,000 | 57,225 | 57,225 | 58,068 CHF | 58,783 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.11% | 101.60 % | 102.40 % | 100,000 | 100,000 | 57,310 | 57,310 | 58,318 CHF | 58,922 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.31% | 101.50 % | 102.50 % | 100,000 | 100,000 | 57,275 | 57,275 | 58,133 CHF | 58,850 CHF | 99.31% | 99.31% |
| 14/10/2026 | 1.11% | 102.00 % | 102.80 % | 100,000 | 100,000 | 57,304 | 57,304 | 58,450 CHF | 59,054 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.31% | 101.60 % | 102.60 % | 100,000 | 100,000 | 57,300 | 57,300 | 58,217 CHF | 58,935 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.11% | 101.70 % | 102.50 % | 100,000 | 100,000 | 57,292 | 57,292 | 58,263 CHF | 58,867 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.31% | 101.80 % | 102.80 % | 100,000 | 100,000 | 57,320 | 57,320 | 58,346 CHF | 59,065 CHF | 100.00% | 100.00% |