| 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% | 101.00 % | 102.00 % | 100,000 | 100,000 | 19,312 | 19,312 | 1,948,560 CHF | 1,967,870 CHF | 87.79% | 87.79% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 24,275 | 24,275 | 2,435,780 CHF | 2,460,050 CHF | 95.74% | 95.74% |
| 20/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 27,250 | 27,250 | 27,393 CHF | 27,666 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.00% | 99.75 % | 100.70 % | 100,000 | 100,000 | 27,806 | 27,806 | 27,775 CHF | 28,054 CHF | 94.74% | 94.74% |
| 16/10/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 28,395 | 28,395 | 28,475 CHF | 28,759 CHF | 91.72% | 91.72% |
| 15/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 28,110 | 28,110 | 28,270 CHF | 28,551 CHF | 93.15% | 93.15% |
| 14/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 26,870 | 26,870 | 26,872 CHF | 27,139 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 28,702 | 28,702 | 28,575 CHF | 28,860 CHF | 90.21% | 90.21% |
| 12/10/2026 | 1.00% | 99.85 % | 100.90 % | 100,000 | 100,000 | 27,526 | 27,526 | 27,478 CHF | 27,753 CHF | 96.25% | 96.25% |
| 09/10/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 27,479 | 27,479 | 27,375 CHF | 27,649 CHF | 94.28% | 94.28% |