| 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 | 0.76% | 103.00 % | 104.00 % | 100,000 | 100,000 | 99,772 | 99,772 | 10,269,100 CHF | 10,347,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.25% | 103.00 % | 104.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,135,550 CHF | 5,200,210 CHF | 83.13% | 83.13% |
| 20/10/2026 | 1.25% | 102.60 % | 103.90 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,264 CHF | 51,911 CHF | 98.68% | 98.68% |
| 19/10/2026 | 1.25% | 102.50 % | 103.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,210 CHF | 51,855 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.24% | 102.40 % | 103.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,194 CHF | 51,834 CHF | 54.74% | 54.74% |
| 15/10/2026 | 1.10% | 102.70 % | 103.50 % | 100,000 | 100,000 | 64,838 | 64,838 | 66,314 CHF | 66,995 CHF | 88.21% | 88.21% |
| 14/10/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,570 CHF | 103,342 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 102.60 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,353 CHF | 103,128 CHF | 93.70% | 93.70% |
| 12/10/2026 | 0.73% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,205 CHF | 102,950 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,337 CHF | 103,109 CHF | 92.48% | 92.48% |