| 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 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,934,960 CHF | 10,035,200 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,926,480 CHF | 10,027,000 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,173 CHF | 100,173 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 98.60 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,653 CHF | 99,653 CHF | 97.18% | 97.18% |
| 16/10/2026 | 1.01% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,714 CHF | 99,714 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.01% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,962 CHF | 99,962 CHF | 98.81% | 98.81% |
| 14/10/2026 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,078 CHF | 99,078 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,427 CHF | 99,427 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.01% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,179 CHF | 99,179 CHF | 99.38% | 99.38% |
| 09/10/2026 | 1.02% | 97.70 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,773 CHF | 98,773 CHF | 99.61% | 99.61% |