| 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 | 0.76% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,958,980 CHF | 10,034,800 CHF | 85.87% | 85.87% |
| 20/10/2026 | 0.76% | 99.30 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,068 CHF | 99,819 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 98.90 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,780 CHF | 99,527 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 98.80 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,627 CHF | 99,372 CHF | 76.57% | 76.57% |
| 15/10/2026 | 0.75% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,669 CHF | 99,416 CHF | 95.88% | 95.88% |
| 14/10/2026 | 0.75% | 98.10 % | 98.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,973 CHF | 98,715 CHF | 99.83% | 99.83% |
| 13/10/2026 | 0.75% | 97.65 % | 98.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,752 CHF | 98,486 CHF | 90.24% | 90.24% |
| 12/10/2026 | 0.75% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,523 CHF | 98,261 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 97.45 % | 98.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,681 CHF | 98,419 CHF | 86.99% | 86.99% |
| 08/10/2026 | 0.75% | 98.05 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,265 CHF | 99,004 CHF | 99.48% | 99.48% |