| 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 | 0.75% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,182,330 CHF | 9,251,720 CHF | 98.89% | 98.89% |
| 21/10/2026 | 0.75% | 92.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,169,590 CHF | 9,239,020 CHF | 92.40% | 92.40% |
| 20/10/2026 | 0.75% | 91.55 % | 92.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,113 CHF | 91,799 CHF | 95.55% | 95.55% |
| 19/10/2026 | 0.75% | 91.55 % | 92.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,369 CHF | 92,057 CHF | 93.98% | 93.98% |
| 16/10/2026 | 0.75% | 91.85 % | 92.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,494 CHF | 92,185 CHF | 76.44% | 76.44% |
| 15/10/2026 | 0.75% | 91.85 % | 92.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,544 CHF | 92,236 CHF | 79.48% | 79.48% |
| 14/10/2026 | 0.75% | 90.15 % | 90.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,399 CHF | 91,081 CHF | 88.53% | 88.53% |
| 13/10/2026 | 0.75% | 89.40 % | 90.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,400 CHF | 90,070 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 88.00 % | 88.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,937 CHF | 88,597 CHF | 50.24% | 50.24% |
| 09/10/2026 | 0.75% | 87.90 % | 88.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,944 CHF | 88,606 CHF | 15.28% | 15.28% |