| 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 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,034,500 CHF | 10,134,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,097,800 CHF | 10,197,800 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.98% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,068 CHF | 102,068 CHF | 59.25% | 59.25% |
| 19/10/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,440 CHF | 102,440 CHF | 97.22% | 97.22% |
| 16/10/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,792 CHF | 102,792 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,305 CHF | 102,305 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.98% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,995 CHF | 102,995 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,969 CHF | 102,969 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,921 CHF | 102,921 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,876 CHF | 102,876 CHF | 99.61% | 99.61% |