| 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 | 0.80% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,820,550 CHF | 9,899,340 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.80% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,766,480 CHF | 9,844,750 CHF | 92.57% | 92.57% |
| 20/10/2026 | 0.80% | 97.15 % | 97.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,216 CHF | 97,996 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.80% | 97.10 % | 97.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,179 CHF | 97,959 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 96.90 % | 97.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,997 CHF | 97,780 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.80% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,831 CHF | 97,611 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.80% | 96.05 % | 96.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,794 CHF | 96,563 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 94.55 % | 95.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,270 CHF | 96,038 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 95.15 % | 95.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,824 CHF | 95,587 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 95.50 % | 96.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,660 CHF | 96,427 CHF | 40.17% | 40.17% |