| 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 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,321,400 CHF | 10,399,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,322,100 CHF | 10,400,100 CHF | 73.89% | 73.89% |
| 20/10/2026 | 0.76% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,195 CHF | 103,986 CHF | 96.26% | 96.26% |
| 19/10/2026 | 0.77% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,202 CHF | 104,000 CHF | 86.60% | 86.60% |
| 16/10/2026 | 0.74% | 103.30 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,300 CHF | 104,067 CHF | 66.73% | 66.73% |
| 15/10/2026 | 0.76% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,175 CHF | 103,964 CHF | 92.00% | 92.00% |
| 14/10/2026 | 0.76% | 103.20 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,202 CHF | 103,992 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,236 CHF | 104,013 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 103.30 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,300 CHF | 104,095 CHF | 80.01% | 80.01% |
| 09/10/2026 | 0.77% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,300 CHF | 104,099 CHF | 40.14% | 40.14% |