| 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 | 1.70% | 59.00 % | 60.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,838,750 CHF | 5,938,750 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.70% | 59.00 % | 60.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,832,410 CHF | 5,932,410 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.71% | 58.50 % | 59.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 58,030 CHF | 59,030 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.70% | 58.60 % | 59.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 58,471 CHF | 59,471 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.70% | 58.35 % | 59.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 58,436 CHF | 59,436 CHF | 89.08% | 89.08% |
| 15/10/2026 | 1.72% | 57.60 % | 58.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 57,624 CHF | 58,624 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.70% | 57.35 % | 58.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 58,345 CHF | 59,345 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.71% | 57.80 % | 58.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 58,010 CHF | 59,010 CHF | 89.61% | 89.61% |
| 12/10/2026 | 1.73% | 57.35 % | 58.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 57,439 CHF | 58,439 CHF | 69.91% | 69.91% |
| 09/10/2026 | 1.74% | 56.95 % | 57.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 57,053 CHF | 58,053 CHF | 96.54% | 96.54% |