| 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 | 0.75% | 79.00 % | 80.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,931,790 CHF | 7,991,310 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 80.00 % | 81.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,967,650 CHF | 8,027,620 CHF | 92.51% | 92.51% |
| 20/10/2026 | 0.75% | 79.65 % | 80.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 78,251 CHF | 78,838 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 78.70 % | 79.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 78,175 CHF | 78,766 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 79.00 % | 79.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 78,771 CHF | 79,370 CHF | 76.41% | 76.41% |
| 15/10/2026 | 0.74% | 78.30 % | 78.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 77,829 CHF | 78,410 CHF | 88.25% | 88.25% |
| 14/10/2026 | 0.75% | 77.00 % | 77.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,907 CHF | 77,485 CHF | 11.24% | 11.24% |
| 13/10/2026 | 0.75% | 76.25 % | 76.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,185 CHF | 76,758 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 75.55 % | 76.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,120 CHF | 75,685 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 76.20 % | 76.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,004 CHF | 76,579 CHF | 13.66% | 13.66% |