| 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 | 0.75% | 84.00 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,369,810 CHF | 8,432,990 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 84.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,398,650 CHF | 8,462,050 CHF | 92.51% | 92.51% |
| 20/10/2026 | 0.75% | 84.00 % | 84.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,684 CHF | 83,306 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 83.10 % | 83.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,600 CHF | 83,224 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 83.30 % | 83.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,098 CHF | 83,724 CHF | 76.39% | 76.39% |
| 15/10/2026 | 0.75% | 82.65 % | 83.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,217 CHF | 82,836 CHF | 88.25% | 88.25% |
| 14/10/2026 | 0.75% | 81.45 % | 82.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,361 CHF | 81,973 CHF | 11.24% | 11.24% |
| 13/10/2026 | 0.75% | 80.65 % | 81.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,615 CHF | 81,224 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 80.05 % | 80.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,630 CHF | 80,231 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 80.65 % | 81.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,434 CHF | 81,042 CHF | 13.66% | 13.66% |