| 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 | 0.74% | 105.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,459,000 CHF | 10,536,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,465,700 CHF | 10,544,700 CHF | 88.49% | 88.49% |
| 20/10/2026 | 0.75% | 104.60 % | 105.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,425 CHF | 105,207 CHF | 99.32% | 99.32% |
| 19/10/2026 | 0.76% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,408 CHF | 105,201 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,496 CHF | 105,290 CHF | 64.65% | 64.65% |
| 15/10/2026 | 0.72% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,377 CHF | 105,132 CHF | 36.83% | 36.83% |
| 14/10/2026 | 0.75% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,316 CHF | 105,101 CHF | 10.71% | 10.71% |
| 13/10/2026 | 0.74% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,186 CHF | 104,960 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,935 CHF | 104,721 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,120 CHF | 104,901 CHF | 13.66% | 13.66% |