| 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 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,892,290 CHF | 9,992,230 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,892,520 CHF | 9,992,290 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.01% | 98.70 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,653 CHF | 99,653 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 98.45 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,405 CHF | 99,405 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,443 CHF | 99,443 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.01% | 98.35 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,463 CHF | 99,463 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.02% | 97.90 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,690 CHF | 98,690 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.02% | 97.75 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,717 CHF | 98,717 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.02% | 97.30 % | 98.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,343 CHF | 98,343 CHF | 69.70% | 69.70% |
| 09/10/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,964 CHF | 97,964 CHF | 99.61% | 99.61% |