| 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 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,957,060 CHF | 10,056,800 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,930 CHF | 10,080,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,701 CHF | 100,706 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,531 CHF | 100,530 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,497 CHF | 100,500 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.00% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,224 CHF | 100,220 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,366 CHF | 100,366 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,875 CHF | 99,874 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,864 CHF | 99,864 CHF | 78.66% | 78.66% |
| 09/10/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,961 CHF | 99,961 CHF | 99.61% | 99.61% |