| 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 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,920,860 CHF | 10,021,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,912,240 CHF | 10,011,800 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 99.25 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,953 CHF | 99,952 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,457 CHF | 99,452 CHF | 50.57% | 50.57% |
| 16/10/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,990 CHF | 98,990 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.02% | 97.40 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,488 CHF | 98,488 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,898 CHF | 98,898 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.15 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,187 CHF | 99,187 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.02% | 97.50 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,409 CHF | 98,409 CHF | 70.95% | 70.95% |
| 09/10/2026 | 1.03% | 96.60 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,029 CHF | 98,029 CHF | 99.61% | 99.61% |