| 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 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,183,800 CHF | 10,283,800 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,082,100 CHF | 10,182,100 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,134 CHF | 101,137 CHF | 93.41% | 93.41% |
| 19/10/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,229 CHF | 101,230 CHF | 97.16% | 97.16% |
| 16/10/2026 | 0.97% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,150 CHF | 103,150 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,824 CHF | 102,824 CHF | 98.81% | 98.81% |
| 14/10/2026 | 0.96% | 102.80 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,343 CHF | 104,343 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,768 CHF | 104,768 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.95% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,562 CHF | 105,562 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,630 CHF | 104,630 CHF | 99.61% | 99.61% |