| 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 | 1.59% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,362,330 CHF | 9,512,330 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.58% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,431,850 CHF | 9,581,850 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.60% | 93.80 % | 95.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,131 CHF | 94,631 CHF | 99.03% | 99.03% |
| 19/10/2026 | 1.62% | 92.76 % | 94.26 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,893 CHF | 93,393 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.59% | 92.33 % | 93.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,618 CHF | 95,118 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.61% | 92.75 % | 94.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,607 CHF | 94,107 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.59% | 93.14 % | 94.64 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,510 CHF | 95,010 CHF | 99.85% | 99.85% |
| 13/10/2026 | 1.59% | 93.59 % | 95.09 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,761 CHF | 95,261 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.58% | 94.15 % | 95.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,207 CHF | 95,707 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.59% | 94.30 % | 95.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,811 CHF | 95,311 CHF | 100.00% | 100.00% |