| 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 | 9,930,230 CHF | 10,030,200 CHF | 99.23% | 99.23% |
| 20/10/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,250 CHF | 100,249 CHF | 99.38% | 99.38% |
| 19/10/2026 | 1.00% | 99.35 % | 100.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,291 CHF | 100,291 CHF | 99.38% | 99.38% |
| 16/10/2026 | 1.00% | 99.15 % | 100.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,107 CHF | 100,107 CHF | 99.38% | 99.38% |
| 15/10/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,276 CHF | 100,276 CHF | 99.32% | 99.32% |
| 14/10/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,159 CHF | 100,159 CHF | 99.38% | 99.38% |
| 13/10/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,175 CHF | 100,175 CHF | 99.36% | 99.36% |
| 12/10/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,155 CHF | 100,155 CHF | 99.48% | 99.48% |
| 09/10/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,921 CHF | 99,921 CHF | 99.38% | 99.38% |
| 08/10/2026 | 1.00% | 99.15 % | 100.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,259 CHF | 100,258 CHF | 98.33% | 98.33% |