| 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 | 1.30% | 76.00 % | 77.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,647,350 CHF | 7,747,350 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.28% | 76.00 % | 77.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,765,710 CHF | 7,865,710 CHF | 88.63% | 88.63% |
| 20/10/2026 | 1.28% | 78.60 % | 79.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 77,418 CHF | 78,418 CHF | 87.27% | 87.27% |
| 19/10/2026 | 1.27% | 78.00 % | 79.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 78,219 CHF | 79,219 CHF | 83.33% | 83.33% |
| 16/10/2026 | 1.24% | 80.75 % | 81.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,070 CHF | 81,070 CHF | 89.14% | 89.14% |
| 15/10/2026 | 1.32% | 76.70 % | 77.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,178 CHF | 76,178 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.36% | 73.75 % | 74.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 72,820 CHF | 73,820 CHF | 98.74% | 98.74% |
| 13/10/2026 | 1.39% | 70.80 % | 71.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 71,450 CHF | 72,450 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.40% | 71.55 % | 72.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 71,151 CHF | 72,151 CHF | 99.38% | 99.38% |
| 09/10/2026 | 1.44% | 69.55 % | 70.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 68,966 CHF | 69,966 CHF | 97.06% | 97.06% |