| 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% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,195,700 CHF | 10,272,800 CHF | 99.46% | 99.46% |
| 21/10/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,193,900 CHF | 10,271,100 CHF | 97.27% | 97.27% |
| 20/10/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,380 CHF | 102,139 CHF | 97.13% | 97.13% |
| 19/10/2026 | 0.74% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,290 CHF | 102,038 CHF | 83.84% | 83.84% |
| 16/10/2026 | 0.75% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,644 CHF | 102,406 CHF | 75.93% | 75.93% |
| 15/10/2026 | 0.77% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,501 CHF | 102,285 CHF | 35.83% | 35.83% |
| 14/10/2026 | 0.75% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,545 CHF | 102,308 CHF | 93.92% | 93.92% |
| 13/10/2026 | 0.75% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,896 CHF | 101,656 CHF | 89.48% | 89.48% |
| 12/10/2026 | 0.75% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,030 CHF | 101,789 CHF | 95.31% | 95.31% |
| 09/10/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,575 CHF | 101,334 CHF | 41.19% | 41.19% |