| 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 | 0.79% | 71.00 % | 71.00 % | 75,000 | 75,000 | 75,000 | 75,000 | 5,268,610 CHF | 5,310,470 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 72.00 % | 73.00 % | 75,000 | 75,000 | 75,000 | 75,000 | 5,486,790 CHF | 5,530,250 CHF | 93.97% | 93.97% |
| 20/10/2026 | 0.79% | 74.09 % | 74.68 % | 75,000 | 75,000 | 75,000 | 75,000 | 53,917 CHF | 54,345 CHF | 98.84% | 98.84% |
| 19/10/2026 | 0.79% | 75.48 % | 76.08 % | 75,000 | 75,000 | 75,000 | 75,000 | 56,658 CHF | 57,107 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 70.70 % | 71.26 % | 75,000 | 75,000 | 75,000 | 75,000 | 54,877 CHF | 55,311 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.79% | 77.08 % | 77.69 % | 75,000 | 75,000 | 75,000 | 75,000 | 56,034 CHF | 56,480 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 76.39 % | 77.00 % | 75,000 | 75,000 | 75,000 | 74,959 | 59,246 CHF | 59,682 CHF | 91.24% | 91.24% |
| 13/10/2026 | 0.79% | 78.67 % | 79.29 % | 75,000 | 75,000 | 75,000 | 75,000 | 58,383 CHF | 58,845 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 78.24 % | 78.86 % | 75,000 | 75,000 | 75,000 | 75,000 | 59,394 CHF | 59,865 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 80.27 % | 80.91 % | 75,000 | 75,000 | 75,000 | 75,000 | 58,524 CHF | 58,991 CHF | 100.00% | 100.00% |