| 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 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,137 CHF | 502,137 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,961 CHF | 501,961 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,702 CHF | 501,702 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,383 CHF | 501,383 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,481 CHF | 500,481 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,760 CHF | 500,760 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,377 CHF | 498,377 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,491 CHF | 497,491 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,794 | 500,000 | 491,538 CHF | 499,710 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,022 CHF | 499,022 CHF | 98.52% | 98.52% |