| 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 | 0.79% | 96.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,286,480 CHF | 9,360,190 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,069,220 CHF | 9,141,220 CHF | 99.84% | 99.84% |
| 20/10/2026 | 0.79% | 89.45 % | 90.16 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,342 CHF | 90,052 CHF | 99.50% | 99.50% |
| 19/10/2026 | 0.79% | 88.63 % | 89.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,464 CHF | 89,164 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 88.36 % | 89.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,617 CHF | 90,326 CHF | 99.25% | 99.25% |
| 15/10/2026 | 0.79% | 89.96 % | 90.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,443 CHF | 89,146 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 87.51 % | 88.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,647 CHF | 88,343 CHF | 91.25% | 91.25% |
| 13/10/2026 | 0.79% | 87.40 % | 88.09 % | 60,000 | 100,000 | 65,284 | 100,000 | 56,725 CHF | 87,579 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 86.26 % | 86.94 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,069 CHF | 86,752 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 84.91 % | 85.58 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,285 CHF | 85,960 CHF | 100.00% | 100.00% |