| 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 | 1.08% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,204,720 CHF | 9,304,720 CHF | 86.48% | 86.48% |
| 21/10/2026 | 1.06% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,401,860 CHF | 9,501,860 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.06% | 94.05 % | 95.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,017 CHF | 95,017 CHF | 49.61% | 49.61% |
| 19/10/2026 | 1.06% | 93.60 % | 94.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,623 CHF | 94,623 CHF | 83.38% | 83.38% |
| 16/10/2026 | 1.06% | 94.20 % | 95.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,052 CHF | 95,052 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.06% | 94.10 % | 95.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,440 CHF | 94,440 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.07% | 92.75 % | 93.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,743 CHF | 93,743 CHF | 98.22% | 98.22% |
| 13/10/2026 | 1.09% | 91.40 % | 92.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,101 CHF | 92,101 CHF | 85.55% | 85.55% |
| 12/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |