| 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 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,351 CHF | 462,351 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,602 CHF | 464,602 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,015 CHF | 461,015 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,537 CHF | 457,537 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 89.20 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,122 CHF | 457,122 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 90.50 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,883 CHF | 456,883 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,873 CHF | 454,873 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.90% | 89.10 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,114 CHF | 448,114 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.89% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,639 CHF | 453,639 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.88% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,150 CHF | 455,150 CHF | 98.51% | 98.51% |