| 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 | 2.01% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,931,340 CHF | 5,031,340 CHF | 98.68% | 98.68% |
| 21/10/2026 | 2.01% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,934,180 CHF | 5,034,180 CHF | 99.29% | 99.29% |
| 20/10/2026 | 2.02% | 49.55 % | 50.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 49,106 CHF | 50,106 CHF | 97.79% | 97.79% |
| 19/10/2026 | 2.00% | 49.70 % | 50.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 49,551 CHF | 50,551 CHF | 97.23% | 97.23% |
| 16/10/2026 | 2.00% | 49.50 % | 50.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 49,494 CHF | 50,494 CHF | 98.23% | 98.23% |
| 15/10/2026 | 2.03% | 48.80 % | 49.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,820 CHF | 49,820 CHF | 98.90% | 98.90% |
| 14/10/2026 | 2.00% | 48.65 % | 49.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 49,578 CHF | 50,578 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.01% | 49.10 % | 50.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 49,297 CHF | 50,297 CHF | 90.28% | 90.28% |
| 12/10/2026 | 2.03% | 48.75 % | 49.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,801 CHF | 49,801 CHF | 77.61% | 77.61% |
| 09/10/2026 | 2.04% | 48.40 % | 49.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 48,509 CHF | 49,509 CHF | 99.61% | 99.61% |