| 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% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,896,680 CHF | 9,971,260 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,873,660 CHF | 9,948,130 CHF | 82.87% | 82.87% |
| 20/10/2026 | 0.75% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,637 CHF | 99,381 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,408 CHF | 99,150 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 98.55 % | 99.30 % | 100,000 | 100,000 | 85,371 | 85,371 | 83,926 CHF | 84,630 CHF | 76.55% | 76.55% |
| 15/10/2026 | 0.75% | 98.30 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,261 CHF | 99,002 CHF | 69.84% | 69.84% |
| 14/10/2026 | 0.79% | 97.55 % | 98.30 % | 100,000 | 100,000 | 95,715 | 95,715 | 93,115 CHF | 93,837 CHF | 99.83% | 99.83% |
| 13/10/2026 | 0.75% | 97.75 % | 98.50 % | 100,000 | 100,000 | 99,730 | 99,730 | 97,190 CHF | 97,925 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 97.05 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,175 CHF | 97,907 CHF | 98.89% | 98.89% |
| 09/10/2026 | 0.75% | 96.75 % | 97.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,613 CHF | 97,342 CHF | 87.73% | 87.73% |