| 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 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,996,100 CHF | 10,071,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,996,000 CHF | 10,071,000 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 99.96 % | 100.71 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,961 CHF | 100,711 CHF | 70.30% | 99.04% |
| 19/10/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,937 CHF | 100,687 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.93 % | 100.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,916 CHF | 100,666 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.88 % | 100.63 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,867 CHF | 100,617 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.83 % | 100.58 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,833 CHF | 100,583 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.83 % | 100.58 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,828 CHF | 100,578 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.81 % | 100.56 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,816 CHF | 100,566 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.82 % | 100.57 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,825 CHF | 100,575 CHF | 100.00% | 100.00% |