| 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 | 10,270,600 CHF | 10,349,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.25% | 103.00 % | 104.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,139,750 CHF | 5,204,560 CHF | 92.48% | 92.48% |
| 20/10/2026 | 1.25% | 102.60 % | 103.90 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,297 CHF | 51,945 CHF | 91.02% | 91.02% |
| 19/10/2026 | 1.25% | 102.60 % | 103.90 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,211 CHF | 51,857 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.25% | 102.30 % | 103.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,210 CHF | 51,854 CHF | 55.77% | 55.77% |
| 15/10/2026 | 1.09% | 102.70 % | 103.50 % | 100,000 | 100,000 | 64,824 | 64,824 | 66,292 CHF | 66,966 CHF | 88.17% | 88.17% |
| 14/10/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,610 CHF | 103,379 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,254 CHF | 103,029 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,102 CHF | 102,864 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,223 CHF | 102,989 CHF | 57.93% | 57.93% |