| 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 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,072,200 CHF | 10,147,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,108,300 CHF | 10,184,000 CHF | 99.01% | 99.01% |
| 20/10/2026 | 0.75% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,690 CHF | 101,448 CHF | 95.39% | 95.39% |
| 19/10/2026 | 0.75% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,284 CHF | 101,042 CHF | 93.70% | 93.70% |
| 16/10/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,125 CHF | 100,882 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.74% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,029 CHF | 99,767 CHF | 89.53% | 89.53% |
| 14/10/2026 | 0.75% | 97.05 % | 97.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,014 CHF | 97,743 CHF | 84.62% | 84.62% |
| 13/10/2026 | 0.75% | 96.65 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,565 CHF | 97,290 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 95.90 % | 96.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,194 CHF | 96,923 CHF | 28.94% | 28.94% |
| 09/10/2026 | 0.75% | 96.70 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,730 CHF | 97,458 CHF | 74.45% | 74.45% |