| 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% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,049,600 CHF | 10,125,000 CHF | 80.39% | 80.39% |
| 21/10/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,089,800 CHF | 10,165,600 CHF | 92.53% | 92.53% |
| 20/10/2026 | 0.75% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,995 CHF | 100,747 CHF | 84.07% | 84.07% |
| 19/10/2026 | 0.75% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,450 CHF | 100,196 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,608 CHF | 100,364 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.75% | 98.95 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,871 CHF | 98,610 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.76% | 95.00 % | 95.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,616 CHF | 95,335 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 94.05 % | 94.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,884 CHF | 94,591 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 92.85 % | 93.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,245 CHF | 93,949 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 95.10 % | 95.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,844 CHF | 95,558 CHF | 40.17% | 40.17% |