| 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 | 1.12% | 89.00 % | 90.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,890,410 CHF | 8,990,410 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.12% | 89.00 % | 90.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,896,850 CHF | 8,996,850 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.12% | 89.05 % | 90.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,036 CHF | 90,036 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.11% | 89.65 % | 90.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,394 CHF | 90,394 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.12% | 88.95 % | 89.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,038 CHF | 90,038 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.13% | 88.85 % | 89.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,992 CHF | 88,992 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.13% | 87.65 % | 88.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,760 CHF | 88,760 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.14% | 87.05 % | 88.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,360 CHF | 88,360 CHF | 87.58% | 87.58% |
| 12/10/2026 | 1.15% | 86.75 % | 87.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,668 CHF | 87,668 CHF | 70.80% | 70.80% |
| 09/10/2026 | 1.17% | 85.50 % | 86.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,781 CHF | 85,781 CHF | 96.02% | 96.02% |