| 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 | 1.03% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,644,680 CHF | 9,744,680 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.03% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,654,560 CHF | 9,754,560 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.04% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,800 CHF | 96,800 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.04% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,956 CHF | 96,956 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.03% | 96.35 % | 97.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,554 CHF | 97,554 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.03% | 96.70 % | 97.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,433 CHF | 97,433 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.03% | 96.35 % | 97.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,608 CHF | 97,608 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 96.45 % | 97.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,128 CHF | 97,128 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.04% | 95.65 % | 96.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,479 CHF | 96,479 CHF | 69.24% | 69.24% |
| 09/10/2026 | 1.05% | 94.55 % | 95.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,731 CHF | 95,731 CHF | 96.07% | 96.07% |