| 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 | 10,000,400 CHF | 10,100,700 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,036,400 CHF | 10,136,500 CHF | 99.29% | 99.29% |
| 20/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,290 CHF | 101,290 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,164 CHF | 101,164 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.00% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,748 CHF | 100,750 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.00% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,258 CHF | 100,253 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.01% | 98.80 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,987 CHF | 99,989 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,791 CHF | 99,791 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,712 CHF | 99,712 CHF | 80.79% | 80.79% |
| 09/10/2026 | 1.01% | 98.35 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,378 CHF | 99,378 CHF | 77.94% | 77.94% |