| 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 | 9,820,510 CHF | 9,920,510 CHF | 98.68% | 98.68% |
| 21/10/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,784,560 CHF | 9,884,560 CHF | 99.29% | 99.29% |
| 20/10/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,337 CHF | 98,337 CHF | 84.66% | 84.66% |
| 19/10/2026 | 1.02% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,073 CHF | 98,073 CHF | 97.16% | 97.16% |
| 16/10/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,945 CHF | 98,945 CHF | 98.38% | 98.38% |
| 15/10/2026 | 1.01% | 98.60 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,786 CHF | 99,785 CHF | 98.86% | 98.86% |
| 14/10/2026 | 1.02% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,480 CHF | 98,480 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.02% | 97.10 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,819 CHF | 98,819 CHF | 90.28% | 90.28% |
| 12/10/2026 | 1.02% | 97.30 % | 98.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,220 CHF | 98,220 CHF | 99.38% | 99.38% |
| 09/10/2026 | 1.03% | 96.90 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,382 CHF | 97,382 CHF | 99.61% | 99.61% |