| 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% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,410,100 CHF | 10,499,000 CHF | 80.38% | 80.38% |
| 21/10/2026 | 0.85% | 105.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,442,500 CHF | 10,531,400 CHF | 92.44% | 92.44% |
| 20/10/2026 | 0.84% | 103.90 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,019 CHF | 104,899 CHF | 84.07% | 84.07% |
| 19/10/2026 | 0.85% | 104.00 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,715 CHF | 104,600 CHF | 93.70% | 93.70% |
| 16/10/2026 | 0.85% | 104.40 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,128 CHF | 105,016 CHF | 76.18% | 76.18% |
| 15/10/2026 | 0.85% | 103.50 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,798 CHF | 103,672 CHF | 89.52% | 89.52% |
| 14/10/2026 | 0.85% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,016 CHF | 101,883 CHF | 84.62% | 84.62% |
| 13/10/2026 | 0.86% | 100.90 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,830 CHF | 101,696 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,629 CHF | 101,479 CHF | 28.84% | 28.84% |
| 09/10/2026 | 0.86% | 101.30 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,335 CHF | 102,210 CHF | 26.32% | 26.32% |