| 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 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,949,010 CHF | 10,049,500 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,949,720 CHF | 10,048,800 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,489 CHF | 100,493 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,383 CHF | 100,395 CHF | 97.23% | 97.23% |
| 16/10/2026 | 0.99% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,479 CHF | 100,468 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.01% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,436 CHF | 100,443 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.01% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,199 CHF | 100,205 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.80 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,941 CHF | 99,941 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,943 CHF | 99,946 CHF | 70.54% | 70.54% |
| 09/10/2026 | 1.01% | 98.80 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,920 CHF | 99,920 CHF | 99.61% | 99.61% |