| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,963,310 CHF | 10,038,300 CHF | 85.44% | 85.44% |
| 20/10/2026 | 0.76% | 99.10 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,787 CHF | 99,536 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,414 CHF | 99,157 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,262 CHF | 99,007 CHF | 76.57% | 76.57% |
| 15/10/2026 | 0.74% | 98.00 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,005 CHF | 98,738 CHF | 95.88% | 95.88% |
| 14/10/2026 | 0.75% | 97.55 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,365 CHF | 98,102 CHF | 99.83% | 99.83% |
| 13/10/2026 | 0.74% | 97.40 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,538 CHF | 98,263 CHF | 90.24% | 90.24% |
| 12/10/2026 | 0.75% | 97.15 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,177 CHF | 97,909 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 97.25 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,515 CHF | 98,259 CHF | 86.99% | 86.99% |
| 08/10/2026 | 0.74% | 97.90 % | 98.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,162 CHF | 98,889 CHF | 99.48% | 99.48% |