| 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% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,360,700 CHF | 10,438,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,349,200 CHF | 10,427,000 CHF | 92.97% | 92.97% |
| 20/10/2026 | 0.74% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,427 CHF | 104,200 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.74% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,234 CHF | 104,006 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,021 CHF | 103,788 CHF | 56.62% | 56.62% |
| 15/10/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,008 CHF | 103,778 CHF | 89.66% | 89.66% |
| 14/10/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,496 CHF | 103,269 CHF | 83.98% | 83.98% |
| 13/10/2026 | 0.76% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,032 CHF | 102,810 CHF | 46.06% | 46.06% |
| 12/10/2026 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,084 CHF | 102,861 CHF | 99.79% | 99.79% |
| 09/10/2026 | 0.75% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,937 CHF | 102,701 CHF | 85.85% | 85.85% |