| 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 | 1.01% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,802,480 CHF | 9,902,480 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,840,390 CHF | 9,940,390 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.01% | 99.15 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,293 CHF | 99,292 CHF | 97.79% | 97.79% |
| 19/10/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,664 CHF | 99,664 CHF | 97.21% | 97.21% |
| 16/10/2026 | 1.00% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,430 CHF | 100,426 CHF | 88.61% | 88.61% |
| 15/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 14/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/10/2026 | 0.98% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,066 CHF | 102,066 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.99% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,713 CHF | 101,713 CHF | 99.61% | 99.61% |