| 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% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,796,010 CHF | 9,896,010 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,780,600 CHF | 9,880,600 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,373 CHF | 98,373 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.02% | 97.50 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,321 CHF | 98,321 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.02% | 97.65 % | 98.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,502 CHF | 98,502 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.03% | 97.10 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,060 CHF | 98,060 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.02% | 96.95 % | 97.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,176 CHF | 98,176 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 96.45 % | 97.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,619 CHF | 97,619 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.03% | 96.35 % | 97.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,182 CHF | 97,182 CHF | 71.42% | 71.42% |
| 09/10/2026 | 1.03% | 95.75 % | 96.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,138 CHF | 97,138 CHF | 97.16% | 97.16% |