| 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% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,832,660 CHF | 9,932,660 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,845,340 CHF | 9,945,340 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.01% | 98.60 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,305 CHF | 99,304 CHF | 59.98% | 59.98% |
| 19/10/2026 | 1.01% | 98.40 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,407 CHF | 99,407 CHF | 97.22% | 97.22% |
| 16/10/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,597 CHF | 99,597 CHF | 88.98% | 88.98% |
| 15/10/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,658 CHF | 98,658 CHF | 98.90% | 98.90% |
| 14/10/2026 | 1.01% | 97.75 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,618 CHF | 99,617 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 98.10 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,325 CHF | 99,325 CHF | 90.28% | 90.28% |
| 12/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |