| 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 | 0.94% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,550,000 CHF | 10,650,000 CHF | 47.82% | 47.82% |
| 21/10/2026 | 0.94% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,537,100 CHF | 10,637,100 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,098 CHF | 106,098 CHF | 84.72% | 84.72% |
| 19/10/2026 | 0.95% | 105.10 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,017 CHF | 106,017 CHF | 97.22% | 97.22% |
| 16/10/2026 | 0.95% | 104.50 % | 105.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,619 CHF | 105,619 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.95% | 104.70 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,612 CHF | 105,612 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.95% | 105.10 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,999 CHF | 105,999 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.95% | 104.70 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,789 CHF | 105,789 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.95% | 104.60 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,714 CHF | 105,714 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,059 CHF | 106,059 CHF | 99.61% | 99.61% |