| 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 | 0.96% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,315,500 CHF | 10,415,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,387,500 CHF | 10,487,500 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,284 CHF | 104,284 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,773 CHF | 104,773 CHF | 97.22% | 97.22% |
| 16/10/2026 | 0.95% | 104.30 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,299 CHF | 105,299 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.96% | 104.20 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,021 CHF | 105,021 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.96% | 104.10 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,019 CHF | 105,019 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,016 CHF | 105,016 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,786 CHF | 104,786 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.96% | 103.40 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,288 CHF | 104,288 CHF | 99.61% | 99.61% |