| 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% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,771,590 CHF | 9,845,260 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,816,480 CHF | 9,890,380 CHF | 92.47% | 92.47% |
| 20/10/2026 | 0.75% | 98.10 % | 98.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,395 CHF | 98,129 CHF | 99.34% | 99.34% |
| 19/10/2026 | 0.75% | 97.70 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,345 CHF | 98,079 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 97.20 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,471 CHF | 98,207 CHF | 76.44% | 76.44% |
| 15/10/2026 | 0.75% | 97.00 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,007 CHF | 97,736 CHF | 79.11% | 79.11% |
| 14/10/2026 | 0.75% | 97.05 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,301 CHF | 98,037 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 96.90 % | 97.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,075 CHF | 97,806 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 96.65 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,424 CHF | 97,152 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 95.90 % | 96.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,250 CHF | 96,974 CHF | 40.21% | 40.21% |