| 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 | 1.02% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,958,190 CHF | 10,060,000 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,960,620 CHF | 10,060,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,634 CHF | 100,629 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,584 CHF | 100,594 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.00% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,597 CHF | 100,602 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,638 CHF | 100,635 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.01% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,441 CHF | 100,448 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,231 CHF | 100,230 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,216 CHF | 100,209 CHF | 79.13% | 79.13% |
| 09/10/2026 | 1.00% | 99.05 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,144 CHF | 100,144 CHF | 99.61% | 99.61% |