| 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 | 0.82% | 90.00 % | 91.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,563,930 CHF | 4,601,430 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 93.00 % | 94.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 4,656,570 CHF | 4,694,070 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.82% | 91.89 % | 92.64 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,630 CHF | 46,005 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.83% | 89.96 % | 90.71 % | 50,000 | 50,000 | 50,000 | 50,000 | 44,902 CHF | 45,277 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 90.99 % | 91.74 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,846 CHF | 46,221 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 92.01 % | 92.76 % | 50,000 | 50,000 | 50,000 | 50,000 | 46,032 CHF | 46,407 CHF | 86.27% | 86.27% |
| 14/10/2026 | 0.78% | 95.39 % | 96.14 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,970 CHF | 48,345 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.78% | 95.85 % | 96.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,988 CHF | 48,363 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 95.92 % | 96.67 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,050 CHF | 48,425 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 95.72 % | 96.47 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,805 CHF | 48,180 CHF | 100.00% | 100.00% |