| 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% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,712,880 CHF | 9,786,100 CHF | 99.46% | 99.46% |
| 21/10/2026 | 0.75% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,697,460 CHF | 9,770,700 CHF | 97.27% | 97.27% |
| 20/10/2026 | 0.75% | 95.95 % | 96.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,650 CHF | 96,374 CHF | 97.13% | 97.13% |
| 19/10/2026 | 0.75% | 95.85 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,487 CHF | 96,207 CHF | 83.84% | 83.84% |
| 16/10/2026 | 0.75% | 96.40 % | 97.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,594 CHF | 97,324 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.75% | 96.70 % | 97.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,191 CHF | 96,915 CHF | 35.82% | 35.82% |
| 14/10/2026 | 0.75% | 95.90 % | 96.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,283 CHF | 97,010 CHF | 93.92% | 93.92% |
| 13/10/2026 | 0.75% | 96.00 % | 96.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,574 CHF | 96,292 CHF | 89.48% | 89.48% |
| 12/10/2026 | 0.75% | 94.80 % | 95.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,261 CHF | 94,971 CHF | 95.31% | 95.31% |
| 09/10/2026 | 0.75% | 93.45 % | 94.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,662 CHF | 94,370 CHF | 40.59% | 40.59% |