| 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 | 100,000 | 100,000 | 9,259,930 CHF | 9,329,800 CHF | 98.89% | 98.89% |
| 21/10/2026 | 0.75% | 93.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,246,050 CHF | 9,315,710 CHF | 92.40% | 92.40% |
| 20/10/2026 | 0.75% | 92.30 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,935 CHF | 92,626 CHF | 95.54% | 95.54% |
| 19/10/2026 | 0.75% | 92.35 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,148 CHF | 92,841 CHF | 93.98% | 93.98% |
| 16/10/2026 | 0.75% | 92.70 % | 93.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,375 CHF | 93,073 CHF | 76.44% | 76.44% |
| 15/10/2026 | 0.75% | 92.65 % | 93.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,331 CHF | 93,027 CHF | 79.48% | 79.48% |
| 14/10/2026 | 0.75% | 91.10 % | 91.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,284 CHF | 91,971 CHF | 88.53% | 88.53% |
| 13/10/2026 | 0.75% | 90.40 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,401 CHF | 91,081 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 89.25 % | 89.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,168 CHF | 89,842 CHF | 50.24% | 50.24% |
| 09/10/2026 | 0.75% | 89.10 % | 89.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,171 CHF | 89,842 CHF | 15.28% | 15.28% |