| 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 | 0.75% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,370,180 CHF | 9,440,530 CHF | 80.39% | 80.39% |
| 21/10/2026 | 0.75% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,460,800 CHF | 9,532,290 CHF | 92.44% | 92.44% |
| 20/10/2026 | 0.75% | 93.50 % | 94.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,683 CHF | 94,391 CHF | 84.07% | 84.07% |
| 19/10/2026 | 0.75% | 93.50 % | 94.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,649 CHF | 93,344 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 93.45 % | 94.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,601 CHF | 93,296 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.75% | 91.15 % | 91.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,290 CHF | 89,960 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.75% | 85.15 % | 85.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,654 CHF | 85,292 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 84.45 % | 85.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,251 CHF | 84,887 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 83.05 % | 83.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,506 CHF | 84,142 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 85.55 % | 86.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,232 CHF | 85,873 CHF | 40.17% | 40.17% |