| 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% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,276,320 CHF | 9,345,990 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,210,180 CHF | 9,279,320 CHF | 83.10% | 83.10% |
| 20/10/2026 | 0.75% | 92.15 % | 92.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,232 CHF | 92,926 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 92.45 % | 93.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,188 CHF | 92,885 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 91.50 % | 92.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,589 CHF | 92,284 CHF | 52.88% | 52.88% |
| 15/10/2026 | 0.76% | 91.20 % | 91.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,623 CHF | 91,316 CHF | 71.33% | 71.33% |
| 14/10/2026 | 0.74% | 90.40 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,401 CHF | 91,070 CHF | 89.37% | 89.37% |
| 13/10/2026 | 0.75% | 89.85 % | 90.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,245 CHF | 90,928 CHF | 81.24% | 81.24% |
| 12/10/2026 | 0.87% | 90.00 % | 90.70 % | 100,000 | 100,000 | 88,218 | 88,218 | 79,313 CHF | 79,968 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 88.50 % | 89.20 % | 100,000 | 100,000 | 99,491 | 99,491 | 86,994 CHF | 87,654 CHF | 74.94% | 74.94% |