| 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% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,281,800 CHF | 10,358,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,291,100 CHF | 10,367,800 CHF | 92.51% | 92.51% |
| 20/10/2026 | 0.74% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,630 CHF | 103,394 CHF | 99.32% | 99.32% |
| 19/10/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,615 CHF | 103,391 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,714 CHF | 103,493 CHF | 75.16% | 75.16% |
| 15/10/2026 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,493 CHF | 103,273 CHF | 36.84% | 36.84% |
| 14/10/2026 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,401 CHF | 103,186 CHF | 11.24% | 11.24% |
| 13/10/2026 | 0.75% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,170 CHF | 102,935 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,866 CHF | 102,626 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,065 CHF | 102,843 CHF | 13.66% | 13.66% |