| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,947 CHF | 100,697 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,943 CHF | 100,693 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.94 % | 100.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,936 CHF | 100,686 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.94 % | 100.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.92 % | 100.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,910 CHF | 100,660 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.86 % | 100.61 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,856 CHF | 100,606 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.86 % | 100.61 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,869 CHF | 100,619 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.75% | 99.84 % | 100.59 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,847 CHF | 100,596 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 99.90 % | 100.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,903 CHF | 100,653 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 99.91 % | 100.66 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,921 CHF | 100,671 CHF | 99.17% | 99.17% |