| 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 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,171 CHF | 497,171 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,275 CHF | 497,275 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,636 CHF | 494,636 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,903 CHF | 491,903 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,493 CHF | 493,493 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,434 CHF | 493,434 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,430 CHF | 490,430 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,961 CHF | 489,961 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,695 CHF | 491,695 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,209 CHF | 492,209 CHF | 98.51% | 98.51% |