| 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 | 0.80% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,960,000 CHF | 10,040,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,965,000 CHF | 10,040,000 CHF | 82.87% | 82.87% |
| 20/10/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 99.65 % | 100.40 % | 100,000 | 100,000 | 82,677 | 82,677 | 82,344 CHF | 83,060 CHF | 64.65% | 64.65% |
| 15/10/2026 | 0.70% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,400 CHF | 96.55% | 96.55% |
| 14/10/2026 | 0.79% | 99.75 % | 100.50 % | 100,000 | 100,000 | 95,720 | 95,720 | 95,470 CHF | 96,207 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 99,730 | 99,730 | 99,480 CHF | 100,229 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,400 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,500 CHF | 87.73% | 87.73% |