| 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 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,840,300 CHF | 9,940,300 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,811,710 CHF | 9,911,710 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.02% | 97.95 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,857 CHF | 98,857 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.02% | 97.60 % | 98.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,517 CHF | 98,517 CHF | 97.23% | 97.23% |
| 16/10/2026 | 1.02% | 97.30 % | 98.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,937 CHF | 98,937 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.02% | 97.75 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,190 CHF | 98,190 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.03% | 96.75 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,720 CHF | 97,720 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 96.65 % | 97.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,321 CHF | 97,321 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.03% | 96.15 % | 97.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,125 CHF | 97,125 CHF | 70.54% | 70.54% |
| 09/10/2026 | 1.04% | 95.45 % | 96.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,719 CHF | 96,719 CHF | 99.61% | 99.61% |