| 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 | 0.83% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,970,040 CHF | 10,052,700 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.84% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,193,700 CHF | 10,279,500 CHF | 85.77% | 85.77% |
| 20/10/2026 | 0.80% | 99.00 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,244 CHF | 99,036 CHF | 83.98% | 83.98% |
| 19/10/2026 | 0.81% | 95.80 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,814 CHF | 95,581 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 94.45 % | 95.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,713 CHF | 95,477 CHF | 76.57% | 76.57% |
| 15/10/2026 | 0.80% | 95.25 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,992 CHF | 95,759 CHF | 97.67% | 97.67% |
| 14/10/2026 | 0.81% | 97.65 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,660 CHF | 99,458 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,862 CHF | 99,659 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 98.95 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,283 CHF | 100,097 CHF | 99.84% | 99.84% |
| 09/10/2026 | 0.81% | 98.95 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,123 CHF | 99,929 CHF | 83.96% | 83.96% |