| 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 | 0.85% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,153,400 CHF | 10,240,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,287,400 CHF | 10,374,700 CHF | 92.47% | 92.47% |
| 20/10/2026 | 0.85% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,482 CHF | 103,357 CHF | 96.26% | 96.26% |
| 19/10/2026 | 0.85% | 102.90 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,832 CHF | 103,708 CHF | 86.64% | 86.64% |
| 16/10/2026 | 0.84% | 103.00 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,184 CHF | 104,059 CHF | 76.15% | 76.15% |
| 15/10/2026 | 0.85% | 102.90 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,369 CHF | 103,240 CHF | 17.20% | 17.20% |
| 14/10/2026 | 0.84% | 103.60 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,917 CHF | 104,795 CHF | 46.60% | 46.60% |
| 13/10/2026 | 0.85% | 104.20 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,423 CHF | 105,311 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 104.80 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,024 CHF | 105,920 CHF | 61.05% | 61.05% |
| 09/10/2026 | 0.85% | 105.00 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,141 CHF | 106,038 CHF | 24.50% | 24.50% |