| 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% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,760,790 CHF | 9,834,260 CHF | 89.76% | 89.76% |
| 21/10/2026 | 0.75% | 97.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,647,080 CHF | 9,720,030 CHF | 92.58% | 92.58% |
| 20/10/2026 | 0.75% | 96.85 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,040 CHF | 97,772 CHF | 94.99% | 94.99% |
| 19/10/2026 | 0.75% | 96.80 % | 97.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,877 CHF | 97,606 CHF | 84.63% | 84.63% |
| 16/10/2026 | 0.75% | 96.55 % | 97.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,198 CHF | 96,923 CHF | 55.10% | 55.10% |
| 15/10/2026 | 0.75% | 96.40 % | 97.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,346 CHF | 97,070 CHF | 92.57% | 92.57% |
| 14/10/2026 | 0.75% | 94.65 % | 95.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,421 CHF | 95,128 CHF | 83.99% | 83.99% |
| 13/10/2026 | 0.76% | 93.65 % | 94.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,932 CHF | 94,645 CHF | 97.77% | 97.77% |
| 12/10/2026 | 0.75% | 93.35 % | 94.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,249 CHF | 93,952 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 93.55 % | 94.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,561 CHF | 94,266 CHF | 35.13% | 35.13% |