| 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 | 0.91% | 97.00 % | 98.00 % | 100,000 | 100,000 | 84,047 | 84,047 | 8,205,400 CHF | 8,275,290 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,974,540 CHF | 10,049,600 CHF | 85.77% | 85.77% |
| 20/10/2026 | 0.93% | 96.95 % | 97.70 % | 100,000 | 100,000 | 81,677 | 81,677 | 78,607 CHF | 79,289 CHF | 83.98% | 83.98% |
| 19/10/2026 | 0.75% | 94.10 % | 94.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,201 CHF | 93,904 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 92.80 % | 93.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,057 CHF | 93,758 CHF | 76.57% | 76.57% |
| 15/10/2026 | 1.25% | 93.35 % | 94.50 % | 50,000 | 50,000 | 50,006 | 50,006 | 46,549 CHF | 47,135 CHF | 97.67% | 97.67% |
| 14/10/2026 | 0.75% | 95.60 % | 96.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,537 CHF | 97,264 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 96.45 % | 97.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,759 CHF | 97,488 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,051 CHF | 100,798 CHF | 99.84% | 99.84% |
| 09/10/2026 | 0.75% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,842 CHF | 100,589 CHF | 83.96% | 83.96% |