| 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 | 10,200,500 CHF | 10,300,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,148,600 CHF | 10,248,600 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 102,100 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,679 CHF | 101,679 CHF | 97.16% | 97.16% |
| 16/10/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,051 CHF | 102,051 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,778 CHF | 102,778 CHF | 98.86% | 98.86% |
| 14/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,122 CHF | 101,123 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,382 CHF | 101,383 CHF | 90.27% | 90.27% |
| 12/10/2026 | 1.00% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,944 CHF | 100,946 CHF | 99.38% | 99.38% |
| 09/10/2026 | 1.01% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,275 CHF | 100,280 CHF | 99.61% | 99.61% |