| 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% | 100.00 % | 100.00 % | 100,000 | 100,000 | 99,762 | 99,762 | 9,917,240 CHF | 9,992,090 CHF | 95.59% | 95.59% |
| 21/10/2026 | 1.25% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,979,520 CHF | 5,042,280 CHF | 94.90% | 94.90% |
| 20/10/2026 | 1.25% | 99.00 % | 100.30 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,426 CHF | 50,046 CHF | 90.89% | 90.89% |
| 19/10/2026 | 1.25% | 98.70 % | 99.90 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,024 CHF | 49,640 CHF | 98.74% | 98.74% |
| 16/10/2026 | 1.25% | 97.80 % | 99.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,051 CHF | 49,670 CHF | 49.84% | 49.84% |
| 15/10/2026 | 1.10% | 98.50 % | 99.25 % | 100,000 | 100,000 | 64,839 | 64,839 | 62,911 CHF | 63,559 CHF | 88.21% | 88.21% |
| 14/10/2026 | 0.75% | 97.60 % | 98.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,016 CHF | 98,755 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 97.45 % | 98.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,615 CHF | 97,346 CHF | 97.17% | 97.17% |
| 12/10/2026 | 0.75% | 96.15 % | 96.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,047 CHF | 96,772 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 95.70 % | 96.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,739 CHF | 97,470 CHF | 57.93% | 57.93% |