| 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 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,013,500 CHF | 10,113,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,008,700 CHF | 10,108,700 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,050 CHF | 101,050 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,076 CHF | 101,076 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,057 CHF | 101,058 CHF | 98.38% | 98.38% |
| 15/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,197 CHF | 101,197 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,861 CHF | 100,854 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,912 CHF | 100,908 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.99% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,739 CHF | 100,735 CHF | 73.35% | 73.35% |
| 09/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,722 CHF | 100,723 CHF | 99.61% | 99.61% |