| 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% | 81.00 % | 82.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,092,190 CHF | 8,153,180 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 82.00 % | 82.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,126,960 CHF | 8,188,270 CHF | 92.51% | 92.51% |
| 20/10/2026 | 0.75% | 81.20 % | 81.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,830 CHF | 80,430 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 80.25 % | 80.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,755 CHF | 80,356 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 80.55 % | 81.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,314 CHF | 80,920 CHF | 76.27% | 76.27% |
| 15/10/2026 | 0.75% | 79.85 % | 80.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,394 CHF | 79,990 CHF | 88.25% | 88.25% |
| 14/10/2026 | 0.75% | 78.55 % | 79.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 78,491 CHF | 79,081 CHF | 11.24% | 11.24% |
| 13/10/2026 | 0.76% | 77.85 % | 78.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 77,786 CHF | 78,376 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 77.20 % | 77.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,768 CHF | 77,343 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 77.85 % | 78.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 77,642 CHF | 78,231 CHF | 13.66% | 13.66% |