| 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 | 1.09% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,158,310 CHF | 9,258,310 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,182,520 CHF | 9,282,520 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.10% | 91.50 % | 92.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,550 CHF | 91,550 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.10% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,534 CHF | 91,534 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.09% | 91.30 % | 92.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,056 CHF | 92,056 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.10% | 90.65 % | 91.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,158 CHF | 91,158 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.11% | 89.50 % | 90.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,854 CHF | 90,854 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.12% | 88.65 % | 89.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,487 CHF | 89,487 CHF | 87.43% | 87.43% |
| 12/10/2026 | 1.15% | 87.05 % | 88.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,652 CHF | 87,652 CHF | 80.27% | 80.27% |
| 09/10/2026 | 1.14% | 86.55 % | 87.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,142 CHF | 88,142 CHF | 95.81% | 95.81% |