| 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 | 0.76% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,994,230 CHF | 10,070,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,032,300 CHF | 10,107,400 CHF | 92.44% | 92.44% |
| 20/10/2026 | 0.75% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,206 CHF | 100,963 CHF | 99.34% | 99.34% |
| 19/10/2026 | 0.76% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,096 CHF | 100,857 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,332 CHF | 101,082 CHF | 76.44% | 76.44% |
| 15/10/2026 | 0.75% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,975 CHF | 100,728 CHF | 79.11% | 79.11% |
| 14/10/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,202 CHF | 100,958 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,110 CHF | 100,863 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,658 CHF | 100,409 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,573 CHF | 100,323 CHF | 40.21% | 40.21% |