| 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 | 27,312 | 27,312 | 2,743,880 CHF | 2,771,190 CHF | 97.45% | 97.45% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 27,745 | 27,745 | 2,791,050 CHF | 2,818,800 CHF | 95.07% | 95.07% |
| 20/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 27,250 | 27,250 | 27,333 CHF | 27,605 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 23,838 | 23,838 | 23,904 CHF | 24,143 CHF | 89.84% | 89.84% |
| 16/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 20,254 | 20,254 | 20,348 CHF | 20,550 CHF | 82.34% | 82.34% |
| 15/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 26,371 | 26,371 | 26,474 CHF | 26,738 CHF | 90.89% | 90.89% |
| 14/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 13,226 | 13,226 | 13,377 CHF | 13,509 CHF | 84.28% | 84.28% |
| 13/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 28,694 | 28,694 | 28,992 CHF | 29,279 CHF | 90.25% | 90.25% |
| 12/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 27,047 | 27,047 | 27,326 CHF | 27,597 CHF | 98.96% | 98.96% |
| 09/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 14,807 | 14,807 | 14,964 CHF | 15,112 CHF | 85.40% | 85.40% |