| 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 | 1.08% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,241,330 CHF | 9,341,330 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,199,240 CHF | 9,299,240 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,720 CHF | 92,720 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.09% | 91.35 % | 92.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,427 CHF | 92,427 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 91.27 % | 92.27 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,309 CHF | 92,309 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.14% | 89.71 % | 92.71 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,748 CHF | 91,792 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.10% | 90.32 % | 91.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,027 CHF | 91,027 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.10% | 90.32 % | 91.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,556 CHF | 91,556 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.10% | 90.11 % | 91.11 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,175 CHF | 91,175 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.11% | 90.05 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,840 CHF | 90,840 CHF | 100.00% | 100.00% |