| 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% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,425 CHF | 497,425 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,615 CHF | 497,615 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,361 CHF | 495,361 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 494,036 | 489,357 CHF | 487,471 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,792 CHF | 492,792 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,596 CHF | 493,596 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,921 CHF | 489,921 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,435 CHF | 485,435 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,013 CHF | 491,013 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,642 CHF | 491,642 CHF | 98.51% | 98.51% |