| 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% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,277,000 CHF | 10,354,300 CHF | 99.46% | 99.46% |
| 21/10/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,265,000 CHF | 10,342,100 CHF | 96.05% | 96.05% |
| 20/10/2026 | 0.76% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,734 CHF | 102,506 CHF | 97.13% | 97.13% |
| 19/10/2026 | 0.74% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,645 CHF | 102,399 CHF | 83.84% | 83.84% |
| 16/10/2026 | 0.75% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,181 CHF | 102,946 CHF | 76.17% | 76.17% |
| 15/10/2026 | 0.74% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,825 CHF | 102,584 CHF | 35.36% | 35.36% |
| 14/10/2026 | 0.76% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,907 CHF | 102,682 CHF | 93.89% | 93.89% |
| 13/10/2026 | 0.76% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,560 CHF | 102,333 CHF | 89.48% | 89.48% |
| 12/10/2026 | 0.74% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,755 CHF | 103,523 CHF | 95.31% | 95.31% |
| 09/10/2026 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,884 CHF | 103,663 CHF | 33.84% | 33.84% |