| 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 | 2.07% | 48.00 % | 49.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,786,720 CHF | 4,886,720 CHF | 98.68% | 98.68% |
| 21/10/2026 | 2.07% | 48.00 % | 49.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,789,470 CHF | 4,889,470 CHF | 99.29% | 99.29% |
| 20/10/2026 | 2.08% | 48.10 % | 49.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,659 CHF | 48,659 CHF | 97.79% | 97.79% |
| 19/10/2026 | 2.06% | 48.25 % | 49.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,096 CHF | 49,096 CHF | 97.23% | 97.23% |
| 16/10/2026 | 2.06% | 48.05 % | 49.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,038 CHF | 49,038 CHF | 98.38% | 98.38% |
| 15/10/2026 | 2.09% | 47.35 % | 48.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,382 CHF | 48,382 CHF | 98.90% | 98.90% |
| 14/10/2026 | 2.06% | 47.25 % | 48.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,118 CHF | 49,118 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.07% | 47.65 % | 48.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,844 CHF | 48,844 CHF | 90.28% | 90.28% |
| 12/10/2026 | 2.09% | 47.25 % | 48.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,358 CHF | 48,358 CHF | 68.25% | 68.25% |
| 09/10/2026 | 2.10% | 46.95 % | 47.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 47,071 CHF | 48,071 CHF | 99.61% | 99.61% |