| 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 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,657,080 CHF | 9,757,080 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,643,180 CHF | 9,743,180 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.05% | 95.15 % | 96.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,136 CHF | 96,136 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.05% | 94.75 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,691 CHF | 95,691 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.04% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,580 CHF | 96,580 CHF | 98.28% | 98.28% |
| 15/10/2026 | 1.05% | 95.40 % | 96.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,653 CHF | 95,653 CHF | 98.86% | 98.86% |
| 14/10/2026 | 1.05% | 94.80 % | 95.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,769 CHF | 95,769 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.04% | 94.80 % | 95.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,851 CHF | 96,851 CHF | 67.43% | 67.43% |
| 12/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |