| 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 | 0.81% | 91.00 % | 92.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,625,900 CHF | 4,663,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 94.00 % | 95.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,719,240 CHF | 4,756,740 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.81% | 92.66 % | 93.41 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,942 CHF | 46,317 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.82% | 91.27 % | 92.02 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,651 CHF | 46,026 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 92.84 % | 93.59 % | 50,000 | 50,000 | 50,000 | 50,000 | 46,622 CHF | 46,997 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 93.69 % | 94.44 % | 50,000 | 50,000 | 50,000 | 50,000 | 46,403 CHF | 46,778 CHF | 86.61% | 86.61% |
| 14/10/2026 | 0.77% | 96.29 % | 97.04 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,391 CHF | 48,766 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.77% | 96.47 % | 97.22 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,332 CHF | 48,707 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 96.56 % | 97.31 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,341 CHF | 48,716 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 96.04 % | 96.79 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,174 CHF | 48,549 CHF | 100.00% | 100.00% |