| 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 | 99,772 | 99,772 | 10,194,900 CHF | 10,271,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.25% | 102.00 % | 104.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,108,450 CHF | 5,172,970 CHF | 96.64% | 96.64% |
| 20/10/2026 | 1.26% | 101.90 % | 103.20 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,909 CHF | 51,554 CHF | 98.68% | 98.68% |
| 19/10/2026 | 1.26% | 104.20 % | 105.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,977 CHF | 52,635 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.25% | 103.80 % | 105.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,994 CHF | 52,648 CHF | 54.74% | 54.74% |
| 15/10/2026 | 1.10% | 104.40 % | 105.10 % | 100,000 | 100,000 | 64,839 | 64,839 | 67,166 CHF | 67,852 CHF | 88.21% | 88.21% |
| 14/10/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,119 CHF | 104,911 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,457 CHF | 104,238 CHF | 90.88% | 90.88% |
| 12/10/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,195 CHF | 103,974 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,523 CHF | 104,303 CHF | 92.47% | 92.47% |