| 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 | 1.20% | 84.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,286,740 CHF | 8,386,740 CHF | 75.76% | 75.76% |
| 21/10/2026 | 1.15% | 87.00 % | 88.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,658,750 CHF | 8,758,750 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.15% | 86.60 % | 87.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,187 CHF | 87,187 CHF | 88.31% | 88.31% |
| 19/10/2026 | 1.16% | 85.95 % | 86.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,910 CHF | 86,910 CHF | 83.38% | 83.38% |
| 16/10/2026 | 1.15% | 86.35 % | 87.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,371 CHF | 87,371 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.16% | 86.05 % | 87.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,362 CHF | 86,362 CHF | 87.40% | 87.40% |
| 14/10/2026 | 1.18% | 84.15 % | 85.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,411 CHF | 85,411 CHF | 98.06% | 98.06% |
| 13/10/2026 | 1.21% | 82.65 % | 83.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,423 CHF | 83,423 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.19% | 84.55 % | 85.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,608 CHF | 84,608 CHF | 85.32% | 85.32% |
| 09/10/2026 | 1.20% | 82.80 % | 83.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,840 CHF | 83,840 CHF | 96.07% | 96.07% |