| 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 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,903,240 CHF | 10,003,300 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,872,560 CHF | 9,972,560 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.01% | 98.40 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,278 CHF | 99,278 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 98.35 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,243 CHF | 99,243 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,713 CHF | 99,713 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.01% | 98.70 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,527 CHF | 99,527 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.01% | 98.35 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,551 CHF | 99,551 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.30 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,162 CHF | 99,162 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.02% | 97.95 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,889 CHF | 98,889 CHF | 76.21% | 76.21% |
| 09/10/2026 | 1.02% | 97.35 % | 98.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,470 CHF | 98,470 CHF | 87.27% | 87.27% |