| 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% | 93.00 % | 94.00 % | 100,000 | 100,000 | 99,762 | 99,762 | 9,212,600 CHF | 9,282,260 CHF | 95.59% | 95.59% |
| 21/10/2026 | 1.25% | 93.00 % | 94.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,627,400 CHF | 4,685,680 CHF | 94.90% | 94.90% |
| 20/10/2026 | 1.25% | 91.60 % | 92.75 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,662 CHF | 46,237 CHF | 90.90% | 90.90% |
| 19/10/2026 | 1.25% | 90.95 % | 92.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,006 CHF | 45,572 CHF | 98.74% | 98.74% |
| 16/10/2026 | 1.25% | 89.60 % | 90.75 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,055 CHF | 45,621 CHF | 49.76% | 49.76% |
| 15/10/2026 | 1.10% | 90.20 % | 90.90 % | 100,000 | 100,000 | 64,824 | 64,824 | 57,174 CHF | 57,760 CHF | 88.17% | 88.17% |
| 14/10/2026 | 0.75% | 89.05 % | 89.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,661 CHF | 90,334 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 88.85 % | 89.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,579 CHF | 88,237 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 86.75 % | 87.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,657 CHF | 87,311 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 86.35 % | 87.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,858 CHF | 88,522 CHF | 57.93% | 57.93% |