| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,960,000 CHF | 10,060,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,600 CHF | 100,600 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.95% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,600 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.05% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,700 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.05% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,700 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 90.28% | 90.28% |
| 12/10/2026 | 0.95% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,700 CHF | 76.16% | 76.16% |
| 09/10/2026 | 1.05% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,800 CHF | 99.61% | 99.61% |
| 08/10/2026 | 1.05% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,800 CHF | 99.82% | 99.82% |