| 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 | 0.96% | 75.00 % | 76.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 3,906,950 CHF | 3,944,450 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.91% | 81.00 % | 82.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,082,170 CHF | 4,119,670 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.96% | 78.94 % | 79.69 % | 50,000 | 50,000 | 50,000 | 50,000 | 38,859 CHF | 39,234 CHF | 99.04% | 99.04% |
| 19/10/2026 | 1.00% | 75.17 % | 75.92 % | 50,000 | 50,000 | 49,989 | 50,000 | 37,408 CHF | 37,792 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.95% | 76.95 % | 77.70 % | 50,000 | 50,000 | 50,000 | 50,000 | 39,176 CHF | 39,551 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 78.92 % | 79.67 % | 50,000 | 50,000 | 50,000 | 50,000 | 39,493 CHF | 39,868 CHF | 85.50% | 85.50% |
| 14/10/2026 | 0.87% | 85.29 % | 86.04 % | 50,000 | 50,000 | 50,000 | 50,000 | 43,122 CHF | 43,497 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.87% | 85.76 % | 86.51 % | 50,000 | 50,000 | 50,000 | 50,000 | 43,032 CHF | 43,407 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.87% | 85.96 % | 86.71 % | 50,000 | 50,000 | 50,000 | 50,000 | 43,107 CHF | 43,482 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 85.20 % | 85.95 % | 50,000 | 50,000 | 50,000 | 50,000 | 42,473 CHF | 42,848 CHF | 100.00% | 100.00% |