| 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 | 1.15% | 86.00 % | 87.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,662,450 CHF | 8,762,450 CHF | 3.10% | 3.10% |
| 21/10/2026 | 1.18% | 84.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,426,610 CHF | 8,526,610 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.19% | 84.05 % | 85.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,690 CHF | 84,690 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.18% | 83.95 % | 84.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,970 CHF | 84,970 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.18% | 84.40 % | 85.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,410 CHF | 85,410 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.19% | 83.70 % | 84.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,251 CHF | 84,251 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.18% | 84.25 % | 85.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,313 CHF | 85,313 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.19% | 83.40 % | 84.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,517 CHF | 84,517 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.20% | 83.20 % | 84.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,171 CHF | 84,171 CHF | 74.08% | 74.08% |
| 09/10/2026 | 1.19% | 83.00 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,235 CHF | 84,235 CHF | 99.61% | 99.61% |