| 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 | 0.84% | 100.00 % | 101.00 % | 100,000 | 100,000 | 56,938 | 56,938 | 5,700,550 CHF | 5,746,350 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 100.00 % | 101.00 % | 100,000 | 100,000 | 56,915 | 56,915 | 5,674,980 CHF | 5,720,760 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 100.30 % | 101.10 % | 100,000 | 100,000 | 56,928 | 56,928 | 56,930 CHF | 57,388 CHF | 99.58% | 99.58% |
| 19/10/2026 | 0.84% | 99.70 % | 100.50 % | 100,000 | 100,000 | 56,920 | 56,920 | 56,746 CHF | 57,204 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 100.10 % | 100.90 % | 500,000 | 500,000 | 489,376 | 489,376 | 489,453 CHF | 493,391 CHF | 97.86% | 97.86% |
| 15/10/2026 | 0.85% | 99.40 % | 100.20 % | 100,000 | 100,000 | 56,907 | 56,907 | 56,495 CHF | 56,953 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.85% | 99.10 % | 99.90 % | 100,000 | 100,000 | 56,934 | 56,934 | 56,461 CHF | 56,919 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 99.10 % | 99.90 % | 100,000 | 100,000 | 56,935 | 56,935 | 56,398 CHF | 56,855 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 99.10 % | 99.90 % | 100,000 | 100,000 | 56,925 | 56,925 | 56,503 CHF | 56,961 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 98.80 % | 99.60 % | 100,000 | 100,000 | 56,920 | 56,920 | 56,254 CHF | 56,711 CHF | 100.00% | 100.00% |