| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,921,290 CHF | 10,021,300 CHF | 99.23% | 99.23% |
| 20/10/2026 | 1.00% | 99.15 % | 100.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,207 CHF | 100,207 CHF | 99.38% | 99.38% |
| 19/10/2026 | 1.00% | 99.45 % | 100.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,403 CHF | 100,403 CHF | 99.38% | 99.38% |
| 16/10/2026 | 1.00% | 99.45 % | 100.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,408 CHF | 100,408 CHF | 99.38% | 99.38% |
| 15/10/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,580 CHF | 100,580 CHF | 99.32% | 99.32% |
| 14/10/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,464 CHF | 100,464 CHF | 99.38% | 99.38% |
| 13/10/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,363 CHF | 100,363 CHF | 99.36% | 99.36% |
| 12/10/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,479 CHF | 100,479 CHF | 99.48% | 99.48% |
| 09/10/2026 | 1.00% | 99.35 % | 100.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,385 CHF | 100,385 CHF | 99.38% | 99.38% |
| 08/10/2026 | 1.00% | 99.35 % | 100.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,456 CHF | 100,456 CHF | 98.33% | 98.33% |