| 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% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,267,500 CHF | 10,354,800 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.85% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,417,800 CHF | 10,506,900 CHF | 85.77% | 85.77% |
| 20/10/2026 | 0.84% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,399 CHF | 102,258 CHF | 83.98% | 83.98% |
| 19/10/2026 | 0.80% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,654 CHF | 99,451 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,636 CHF | 99,432 CHF | 76.57% | 76.57% |
| 15/10/2026 | 0.81% | 99.00 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,765 CHF | 99,563 CHF | 97.67% | 97.67% |
| 14/10/2026 | 0.84% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,738 CHF | 102,601 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,855 CHF | 102,722 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 101.90 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,133 CHF | 103,006 CHF | 99.84% | 99.84% |
| 09/10/2026 | 0.85% | 101.90 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,022 CHF | 102,891 CHF | 83.96% | 83.96% |